Advisors Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,885
| Closed | -$191K | – | 1548 |
|
|
2021
Q4 | $191K | Sell |
16,885
-27,977
| -62% | -$316K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $566K | Sell |
44,862
-23,059
| -34% | -$291K | 0.01% | 966 |
|
|
2021
Q2 | $1.01M | Sell |
67,921
-19,959
| -23% | -$297K | 0.01% | 826 |
|
|
2021
Q1 | $1.29M | Sell |
87,880
-6,525
| -7% | -$96.1K | 0.02% | 739 |
|
|
2020
Q4 | $864K | Sell |
94,405
-3,851
| -4% | -$35.2K | 0.01% | 818 |
|
|
2020
Q3 | $801K | Sell |
98,256
-2,139
| -2% | -$17.4K | 0.01% | 768 |
|
|
2020
Q2 | $979K | Buy |
100,395
+1,527
| +2% | +$14.9K | 0.02% | 697 |
|
|
2020
Q1 | $668K | Buy |
98,868
+31,002
| +46% | +$209K | 0.02% | 734 |
|
|
2019
Q4 | $1.37M | Buy |
67,866
+24,028
| +55% | +$486K | 0.02% | 656 |
|
|
2019
Q3 | $927K | Buy |
43,838
+24,455
| +126% | +$517K | 0.02% | 781 |
|
|
2019
Q2 | $410K | Buy |
+19,383
| New | +$410K | 0.01% | 1042 |
|