Barclays’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 |
-106,841
| Closed | -$2.02M | – | 5566 |
|
|
2022
Q3 | $2.02M | Buy |
106,841
+99,486
| +1,353% | +$1.76M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $113K | Buy |
7,355
+2,670
| +57% | +$41K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $65K | Sell |
4,685
-76
| -2% | -$1.01K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $54K | Buy |
+4,761
| New | +$60.5K | ﹤0.01% | 3837 |
|
|
2019
Q1 | – | Sell |
-3,917
| Closed | -$78K | – | 7451 |
|
|
2018
Q4 | $78K | Sell |
3,917
-735
| -16% | -$15.5K | ﹤0.01% | 5215 |
|
|
2018
Q3 | $100K | Sell |
4,652
-1,423
| -23% | -$30.8K | ﹤0.01% | 5550 |
|
|
2018
Q2 | $128K | Sell |
6,075
-300
| -5% | -$6.06K | ﹤0.01% | 5075 |
|
|
2018
Q1 | $118K | Sell |
6,375
-71,000
| -92% | -$1.44M | ﹤0.01% | 5260 |
|
|
2017
Q4 | $1.62M | Buy |
77,375
+31,907
| +70% | +$640K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $955K | Buy |
45,468
+33,475
| +279% | +$694K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $234K | Sell |
11,993
-1,120
| -9% | -$22.6K | ﹤0.01% | 4241 |
|
|
2017
Q1 | $283K | Sell |
13,113
-5,705
| -30% | -$117K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $342K | Sell |
18,818
-3,264
| -15% | -$61.5K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $438K | Sell |
22,082
-32,591
| -60% | -$685K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $1.26M | Buy |
54,673
+28,770
| +111% | +$601K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $466K | Sell |
25,903
-3,435
| -12% | -$63.6K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $616K | Buy |
+29,338
| New | +$589K | ﹤0.01% | 3040 |
|
|
2015
Q3 | – | Sell |
-5,583
| Closed | -$129K | – | 7142 |
|
|
2015
Q2 | $129K | Sell |
5,583
-11,360
| -67% | -$269K | ﹤0.01% | 4468 |
|
|
2015
Q1 | $374K | Sell |
16,943
-57,216
| -77% | -$1.29M | ﹤0.01% | 3867 |
|
|
2014
Q4 | $1.55M | Buy |
74,159
+30,721
| +71% | +$710K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $1.09M | Buy |
43,438
+41,472
| +2,109% | +$1.07M | ﹤0.01% | 3258 |
|
|
2014
Q2 | $53K | Buy |
+1,966
| New | +$54.2K | ﹤0.01% | 5898 |
|
Other funds holding PBFX
Barclays's PBFX Position: Q4 2022 in Review
Barclays sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 106,841 shares — an estimated $2.02M sold.
Barclays first reported a position in PBFX in Q2 2014 and held it in 22 quarters. The position peaked at $2.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Barclays reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Barclays sold 106,841 PBF LOGISTICS LP shares in Q4 2022, an estimated $2.02M.
- Barclays first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 22 quarters.
- Barclays's PBF LOGISTICS LP position peaked at $2.02M in Q3 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.