Advisory Services Network’s PBF LOGISTICS LP PBFX Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,040	Closed	-$15K	–	3539
2021 Q2	$15K	Buy	+1,040	New	+$15.8K	﹤0.01%	2640
2021 Q1	–	Sell	-1,028	Closed	-$9K	–	3200
2020 Q4	$9K	Buy	1,028 +10	+1%	+$88	﹤0.01%	2517
2020 Q3	$8K	Buy	+1,018	New	+$9.61K	﹤0.01%	2595
2020 Q2	–	Sell	-1,002	Closed	-$7K	–	2965
2020 Q1	$7K	Sell	1,002 -329	-25%	-$5.5K	﹤0.01%	2390
2019 Q4	$27K	Sell	1,331 -20,844	-94%	-$435K	﹤0.01%	1868
2019 Q3	$469K	Hold	22,175	–	–	0.03%	574
2019 Q2	$469K	Buy	22,175 +197	+0.9%	+$4.08K	0.03%	572
2019 Q1	$462K	Buy	21,978 +2,697	+14%	+$58.3K	0.03%	544
2018 Q4	$388K	Buy	19,281 +3,285	+21%	+$69.3K	0.03%	516
2018 Q3	$345K	Buy	+15,996	New	+$346K	0.03%	615

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Services Network's PBFX Position: Q3 2021 in Review

Advisory Services Network sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 1,040 shares — an estimated $15K sold.

Advisory Services Network first reported a position in PBFX in Q3 2018 and held it in 10 quarters. The position peaked at $469K in Q3 2019. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

Advisory Services Network reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,040 PBF LOGISTICS LP shares in Q3 2021, an estimated $15K.
Advisory Services Network first reported a position in PBF LOGISTICS LP in Q3 2018 and held it in 10 quarters.
Advisory Services Network's PBF LOGISTICS LP position peaked at $469K in Q3 2019.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.