Bank of Montreal’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 |
-16,100
| Closed | -$306 | – | 4553 |
|
|
2022
Q3 | $306 | Buy |
+16,100
| New | +$285K | ﹤0.01% | 2922 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$346K | – | 4362 |
|
|
2021
Q4 | $346K | Hold |
30,000
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q3 | $391K | Hold |
30,000
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q2 | $446K | Buy |
+30,000
| New | +$456K | ﹤0.01% | 2886 |
|
|
2020
Q3 | – | Sell |
-403,600
| Closed | -$3.54M | – | 5001 |
|
|
2020
Q2 | $3.54M | Buy |
+403,600
| New | +$3.71M | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-107,800
| Closed | -$2.18M | – | 4919 |
|
|
2019
Q4 | $2.18M | Hold |
107,800
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q3 | $2.28M | Buy |
107,800
+32,105
| +42% | +$674K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.6M | Buy |
75,695
+54,090
| +250% | +$1.12M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $454K | Sell |
21,605
-1,558
| -7% | -$33.7K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $466K | Buy |
23,163
+3,213
| +16% | +$67.8K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $430K | Sell |
19,950
-25,050
| -56% | -$542K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $945K | Buy |
+45,000
| New | +$909K | ﹤0.01% | 2033 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$488K | – | 4369 |
|
|
2017
Q2 | $488K | Hold |
25,000
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q1 | $539K | Buy |
+25,000
| New | +$513K | ﹤0.01% | 2084 |
|
Other funds holding PBFX
Bank of Montreal's PBFX Position: Q4 2022 in Review
Bank of Montreal sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 16,100 shares — an estimated $306 sold.
Bank of Montreal first reported a position in PBFX in Q1 2017 and held it in 14 quarters. The position peaked at $3.54M in Q2 2020. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Bank of Montreal reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 16,100 PBF LOGISTICS LP shares in Q4 2022, an estimated $306.
- Bank of Montreal first reported a position in PBF LOGISTICS LP in Q1 2017 and held it in 14 quarters.
- Bank of Montreal's PBF LOGISTICS LP position peaked at $3.54M in Q2 2020.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.