BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 173,417 Value ($000) $784 Avg Close Range
Q1 2022
Shares 47,167 Value ($000) $157 Avg Close Range
Q4 2021
Shares 42,941 Value ($000) $142 Avg Close Range
Q3 2021
Shares 87,045 Value ($000) $266 Avg Close Range
Q2 2021
Shares 82,969 Value ($000) $313 Avg Close Range
Q1 2021
Shares 85,673 Value ($000) $278 Avg Close Range
Q4 2020
Shares 469,247 Value ($000) $934 Avg Close Range
Q3 2020
Shares 37,017 Value ($000) $57 Avg Close Range
Q2 2020
Shares 38,207 Value ($000) $53 Avg Close Range
Q1 2020
Shares 37,631 Value ($000) $34 Avg Close Range
Q4 2019
Shares 89,156 Value ($000) $100 Avg Close Range
Q3 2019
Shares 82,729 Value ($000) $93 Avg Close Range
Q2 2019
Shares 85,469 Value ($000) $99 Avg Close Range
Q1 2019
Shares 115,642 Value ($000) $119 Avg Close Range
Q4 2018
Shares 108,804 Value ($000) $125 Avg Close Range
Q3 2018
Shares 123,045 Value ($000) $258 Avg Close Range
Q2 2018
Shares 145,254 Value ($000) $494 Avg Close Range
Q1 2018
Shares 176,704 Value ($000) $751 Avg Close Range
Q4 2017
Shares 168,619 Value ($000) $860 Avg Close Range
Q3 2017
Shares 164,812 Value ($000) $939 Avg Close Range
Q2 2017
Shares 177,920 Value ($000) $1,112 Avg Close Range
Q1 2017
Shares 192,673 Value ($000) $1,301 Avg Close Range
Q4 2016
Shares 232,347 Value ($000) $1,592 Avg Close Range
Q3 2016
Shares 246,229 Value ($000) $1,499 Avg Close Range
Q2 2016
Shares 261,306 Value ($000) $1,364 Avg Close Range
Q1 2016
Shares 219,512 Value ($000) $1,052 Avg Close Range
Q4 2015
Shares 204,851 Value ($000) $1,151 Avg Close Range
Q3 2015
Shares 723,510 Value ($000) $4,088 Avg Close Range
Q2 2015
Shares 219,941 Value ($000) $1,648 Avg Close Range
Q1 2015
Shares 214,433 Value ($000) $1,669 Avg Close Range
Q4 2014
Shares 170,182 Value ($000) $1,131 Avg Close Range