AA
PBFX

ALPS Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-13,931
Closed -$176K – 1000
2021
Q3 		$176K Buy
13,931
+1,086
+8% +$13.9K ﹤0.01% 902
2021
Q2 		$191K Buy
12,845
+1,702
+15% +$25.9K ﹤0.01% 901
2021
Q1 		$164K Buy
11,143
+94
+0.9% +$1.1K ﹤0.01% 855
2020
Q4 		$101K Buy
11,049
+352
+3% +$3.11K ﹤0.01% 833
2020
Q3 		$87K Buy
+10,697
New +$101K ﹤0.01% 808
2018
Q1 		– Sell
-22,296
Closed -$467K – 1018
2017
Q4 		$467K Hold
22,296
– – ﹤0.01% 617
2017
Q3 		$468K Buy
+22,296
New +$463K ﹤0.01% 633

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ALPS Advisors's PBFX Position: Q4 2021 in Review

ALPS Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2021, closing a stake of 13,931 shares — an estimated $176K sold.

ALPS Advisors first reported a position in PBFX in Q3 2017 and held it in 7 quarters. The position peaked at $468K in Q3 2017. 44 funds tracked by Wall St. Rank hold PBFX as of Q4 2021.

  • ALPS Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 13,931 PBF LOGISTICS LP shares in Q4 2021, an estimated $176K.
  • ALPS Advisors first reported a position in PBF LOGISTICS LP in Q3 2017 and held it in 7 quarters.
  • ALPS Advisors's PBF LOGISTICS LP position peaked at $468K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.