Ameriprise
PBFX

Ameriprise’s PBF LOGISTICS LP PBFX Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-19,493
Closed -$409K – 3759
2017
Q3 		$409K Hold
19,493
– – ﹤0.01% 3290
2017
Q2 		$380K Sell
19,493
-34,960
-64% -$704K ﹤0.01% 3339
2017
Q1 		$1.17M Sell
54,453
-1,746
-3% -$35.8K ﹤0.01% 2821
2016
Q4 		$1.02M Sell
56,199
-12,265
-18% -$231K ﹤0.01% 2965
2016
Q3 		$1.36M Sell
68,464
-20,068
-23% -$422K ﹤0.01% 2775
2016
Q2 		$2.04M Sell
88,532
-934
-1% -$19.5K ﹤0.01% 2515
2016
Q1 		$1.69M Buy
89,466
+5,828
+7% +$108K ﹤0.01% 2602
2015
Q4 		$1.79M Sell
83,638
-4,043
-5% -$81.2K ﹤0.01% 2666
2015
Q3 		$1.51M Buy
87,681
+5,533
+7% +$116K ﹤0.01% 2775
2015
Q2 		$1.97M Buy
82,148
+11,125
+16% +$263K ﹤0.01% 2770
2015
Q1 		$1.62M Buy
71,023
+8,040
+13% +$182K ﹤0.01% 2691
2014
Q4 		$1.34M Sell
62,983
-124,640
-66% -$2.88M ﹤0.01% 2726
2014
Q3 		$4.75M Sell
187,623
-1,820
-1% -$47.1K ﹤0.01% 2055
2014
Q2 		$5.21M Buy
+189,443
New +$5.22M ﹤0.01% 2051

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ameriprise's PBFX Position: Q4 2017 in Review

Ameriprise sold out of PBF LOGISTICS LP (PBFX) in Q4 2017, closing a stake of 19,493 shares — an estimated $409K sold.

Ameriprise first reported a position in PBFX in Q2 2014 and held it in 14 quarters. The position peaked at $5.21M in Q2 2014. 53 funds tracked by Wall St. Rank hold PBFX as of Q4 2017.

  • Ameriprise reported no remaining PBF LOGISTICS LP position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 19,493 PBF LOGISTICS LP shares in Q4 2017, an estimated $409K.
  • Ameriprise first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 14 quarters.
  • Ameriprise's PBF LOGISTICS LP position peaked at $5.21M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.