Bank of America
ARCX

Bank of America’s Arc Logistics Partners LP ARCX Stock Holding History

Bank of America’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-520,982
Closed -$8.7M – 7464
2017
Q3 		$8.7M Sell
520,982
-25,844
-5% -$402K ﹤0.01% 2643
2017
Q2 		$8.31M Buy
546,826
+139,550
+34% +$2.02M ﹤0.01% 2555
2017
Q1 		$5.8M Buy
407,276
+135,650
+50% +$2.09M ﹤0.01% 2873
2016
Q4 		$4.33M Buy
271,626
+35,177
+15% +$525K ﹤0.01% 3067
2016
Q3 		$3.56M Sell
236,449
-340
-0.1% -$5.03K ﹤0.01% 3149
2016
Q2 		$3.08M Buy
236,789
+2,500
+1% +$30.4K ﹤0.01% 3241
2016
Q1 		$2.4M Sell
234,289
-30,345
-11% -$348K ﹤0.01% 3414
2015
Q4 		$3.51M Buy
264,634
+21,400
+9% +$315K ﹤0.01% 3292
2015
Q3 		$3.27M Buy
+243,234
New +$4M ﹤0.01% 3286

Bank of America's ARCX Position: Q4 2017 in Review

Bank of America sold out of Arc Logistics Partners LP (ARCX) in Q4 2017, closing a stake of 520,982 shares — an estimated $8.7M sold.

Bank of America first reported a position in ARCX in Q3 2015 and held it in 9 quarters. The position peaked at $8.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARCX as of Q4 2017.

  • Bank of America reported no remaining Arc Logistics Partners LP position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 520,982 Arc Logistics Partners LP shares in Q4 2017, an estimated $8.7M.
  • Bank of America first reported a position in Arc Logistics Partners LP in Q3 2015 and held it in 9 quarters.
  • Bank of America's Arc Logistics Partners LP position peaked at $8.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.