ACM
PBFX

AlphaStar Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History

AlphaStar Capital 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
Q4 		– Sell
-11,721
Closed -$221K – 353
2022
Q3 		$221K Buy
11,721
+1,189
+11% +$21.1K 0.02% 274
2022
Q2 		$163K Buy
+10,532
New +$162K 0.02% 328

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaStar Capital Management's PBFX Position: Q4 2022 in Review

AlphaStar Capital Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 11,721 shares — an estimated $221K sold.

AlphaStar Capital Management first reported a position in PBFX in Q2 2022 and held it in 2 quarters. The position peaked at $221K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • AlphaStar Capital Management reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 11,721 PBF LOGISTICS LP shares in Q4 2022, an estimated $221K.
  • AlphaStar Capital Management first reported a position in PBF LOGISTICS LP in Q2 2022 and held it in 2 quarters.
  • AlphaStar Capital Management's PBF LOGISTICS LP position peaked at $221K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.