Arrow Investment Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,540
| Closed | -$256K | – | 86 |
|
|
2022
Q3 | $256K | Sell |
13,540
-3,453
| -20% | -$61.2K | 0.2% | 29 |
|
|
2022
Q2 | $262K | Sell |
16,993
-6,140
| -27% | -$94.3K | 0.21% | 29 |
|
|
2022
Q1 | $324K | Buy |
23,133
+1,751
| +8% | +$23.3K | 0.24% | 31 |
|
|
2021
Q4 | $242K | Buy |
21,382
+2,313
| +12% | +$29.4K | 0.17% | 74 |
|
|
2021
Q3 | $241K | Buy |
19,069
+292
| +2% | +$3.74K | 0.16% | 82 |
|
|
2021
Q2 | $279K | Sell |
18,777
-4,363
| -19% | -$66.4K | 0.17% | 82 |
|
|
2021
Q1 | $341K | Sell |
23,140
-3,907
| -14% | -$45.8K | 0.24% | 31 |
|
|
2020
Q4 | $247K | Buy |
27,047
+2,032
| +8% | +$18K | 0.17% | 49 |
|
|
2020
Q3 | $204K | Buy |
+25,015
| New | +$236K | 0.13% | 45 |
|
|
2020
Q1 | – | Sell |
-20,706
| Closed | -$419K | – | 64 |
|
|
2019
Q4 | $419K | Buy |
20,706
+174
| +0.8% | +$3.63K | 0.21% | 33 |
|
|
2019
Q3 | $434 | Buy |
20,532
+1,468
| +8% | +$30.8K | 0.2% | 30 |
|
|
2019
Q2 | $403K | Sell |
19,064
-5,472
| -22% | -$113K | 0.16% | 39 |
|
|
2019
Q1 | $516K | Buy |
24,536
+2,370
| +11% | +$51.3K | 0.21% | 44 |
|
|
2018
Q4 | $446K | Sell |
22,166
-896
| -4% | -$18.9K | 0.17% | 31 |
|
|
2018
Q3 | $497K | Sell |
23,062
-2,343
| -9% | -$50.7K | 0.17% | 38 |
|
|
2018
Q2 | $534K | Sell |
25,405
-7,241
| -22% | -$146K | 0.17% | 50 |
|
|
2018
Q1 | $602K | Sell |
32,646
-1,500
| -4% | -$30.4K | 0.18% | 43 |
|
|
2017
Q4 | $715K | Sell |
34,146
-3,600
| -10% | -$72.2K | 0.2% | 36 |
|
|
2017
Q3 | $793K | Buy |
+37,746
| New | +$783K | 0.24% | 36 |
|
Other funds holding PBFX
Arrow Investment Advisors's PBFX Position: Q4 2022 in Review
Arrow Investment Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 13,540 shares — an estimated $256K sold.
Arrow Investment Advisors first reported a position in PBFX in Q3 2017 and held it in 19 quarters. The position peaked at $793K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Arrow Investment Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Arrow Investment Advisors sold 13,540 PBF LOGISTICS LP shares in Q4 2022, an estimated $256K.
- Arrow Investment Advisors first reported a position in PBF LOGISTICS LP in Q3 2017 and held it in 19 quarters.
- Arrow Investment Advisors's PBF LOGISTICS LP position peaked at $793K in Q3 2017.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.