Zazove Convertible Securities Fund, Inc. BKEPP.PFD Holdings History
Number of Shares
80,000.00
Current Holdings Value*
$674,400.00
% of Portfolio
8.7%
Total Estimate Gain
$304,282.90
% of Total Estimate Gain
58.81%
Zazove Convertible Securities Fund, Inc.'s Blueknight Energy Partners LP Holding Summary
As of 2022-03-31, Zazove Convertible Securities Fund, Inc. held 80,000.00 shares of Blueknight Energy Partners LP(BKEPP.PFD), totaling $674,400.00. This investment constitutes 8.7% of their stock portfolio, and Zazove Convertible Securities Fund, Inc. now holds -% of the outstanding Blueknight Energy Partners LP(BKEPP.PFD) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $5.28 for 23,270.00 shares. Based on historical transaction data and BKEPP.PFD's current price of $8.74, Zazove Convertible Securities Fund, Inc.'s estimated gain on his BKEPP.PFD holdings is $304,282.90, reflecting a 58.81% gain to date.
Zazove Convertible Securities Fund, Inc. BKEPP.PFD ($8.74) Holding Chart
Zazove Convertible Securities Fund, Inc. BKEPP.PFD ($8.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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