BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 70,866 Value ($000) $141 Avg Close Range
Q3 2020
Shares 70,000 Value ($000) $108 Avg Close Range
Q2 2020
Shares 87,000 Value ($000) $122 Avg Close Range
Q1 2020
Shares 87,000 Value ($000) $77 Avg Close Range
Q4 2019
Shares 87,000 Value ($000) $98 Avg Close Range
Q3 2019
Shares 180,000 Value ($000) $202 Avg Close Range
Q2 2019
Shares 213,500 Value ($000) $247 Avg Close Range
Q1 2019
Shares 235,000 Value ($000) $242 Avg Close Range
Q4 2018
Shares 266,000 Value ($000) $306 Avg Close Range
Q3 2018
Shares 267,000 Value ($000) $561 Avg Close Range
Q2 2018
Shares 266,000 Value ($000) $904 Avg Close Range
Q1 2018
Shares 290,000 Value ($000) $1,233 Avg Close Range
Q4 2017
Shares 290,100 Value ($000) $1,480 Avg Close Range
Q3 2017
Shares 292,500 Value ($000) $1,667 Avg Close Range
Q2 2017
Shares 285,250 Value ($000) $1,783 Avg Close Range
Q1 2017
Shares 293,250 Value ($000) $1,979 Avg Close Range
Q4 2016
Shares 293,250 Value ($000) $2,009 Avg Close Range
Q3 2016
Shares 291,500 Value ($000) $1,775 Avg Close Range
Q2 2016
Shares 210,376 Value ($000) $1,098 Avg Close Range
Q1 2016
Shares 205,000 Value ($000) $982 Avg Close Range
Q4 2015
Shares 225,300 Value ($000) $1,266 Avg Close Range
Q3 2015
Shares 178,300 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 50,750 Value ($000) $380 Avg Close Range
Q1 2015
Shares 48,750 Value ($000) $379 Avg Close Range
Q4 2014
Shares 61,900 Value ($000) $412 Avg Close Range