AAM
PBFX

Advisors Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Advisors Asset Management’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,885
Closed -$191K – 1548
2021
Q4 		$191K Sell
16,885
-27,977
-62% -$355K ﹤0.01% 1246
2021
Q3 		$566K Sell
44,862
-23,059
-34% -$295K 0.01% 966
2021
Q2 		$1.01M Sell
67,921
-19,959
-23% -$304K 0.01% 826
2021
Q1 		$1.29M Sell
87,880
-6,525
-7% -$76.5K 0.02% 739
2020
Q4 		$864K Sell
94,405
-3,851
-4% -$34.1K 0.01% 818
2020
Q3 		$801K Sell
98,256
-2,139
-2% -$20.2K 0.01% 768
2020
Q2 		$979K Buy
100,395
+1,527
+2% +$14K 0.02% 697
2020
Q1 		$668K Buy
98,868
+31,002
+46% +$518K 0.02% 734
2019
Q4 		$1.37M Buy
67,866
+24,028
+55% +$502K 0.02% 656
2019
Q3 		$927K Buy
43,838
+24,455
+126% +$514K 0.02% 781
2019
Q2 		$410K Buy
+19,383
New +$401K 0.01% 1042

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's PBFX Position: Q1 2022 in Review

Advisors Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q1 2022, closing a stake of 16,885 shares — an estimated $191K sold.

Advisors Asset Management first reported a position in PBFX in Q2 2019 and held it in 11 quarters. The position peaked at $1.37M in Q4 2019. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2022.

  • Advisors Asset Management reported no remaining PBF LOGISTICS LP position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 16,885 PBF LOGISTICS LP shares in Q1 2022, an estimated $191K.
  • Advisors Asset Management first reported a position in PBF LOGISTICS LP in Q2 2019 and held it in 11 quarters.
  • Advisors Asset Management's PBF LOGISTICS LP position peaked at $1.37M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.