ALPS Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,931
| Closed | -$176K | – | 1000 |
|
|
2021
Q3 | $176K | Buy |
13,931
+1,086
| +8% | +$13.7K | ﹤0.01% | 902 |
|
|
2021
Q2 | $191K | Buy |
12,845
+1,702
| +15% | +$25.3K | ﹤0.01% | 901 |
|
|
2021
Q1 | $164K | Buy |
11,143
+94
| +0.9% | +$1.38K | ﹤0.01% | 855 |
|
|
2020
Q4 | $101K | Buy |
11,049
+352
| +3% | +$3.22K | ﹤0.01% | 833 |
|
|
2020
Q3 | $87K | Buy |
+10,697
| New | +$87K | ﹤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 | +$468K | ﹤0.01% | 633 |
|