BAM
PBFX

Belpointe Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Belpointe Asset Management’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
2021
Q1 		– Sell
-157,511
Closed -$1.44M – 1087
2020
Q4 		$1.44M Buy
157,511
+9,404
+6% +$83.2K 0.13% 177
2020
Q3 		$1.21M Buy
+148,107
New +$1.4M 0.13% 169

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Belpointe Asset Management's PBFX Position: Q1 2021 in Review

Belpointe Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q1 2021, closing a stake of 157,511 shares — an estimated $1.44M sold.

Belpointe Asset Management first reported a position in PBFX in Q3 2020 and held it in 2 quarters. The position peaked at $1.44M in Q4 2020. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2021.

  • Belpointe Asset Management reported no remaining PBF LOGISTICS LP position as of Q1 2021 after selling out during the quarter.
  • Belpointe Asset Management sold 157,511 PBF LOGISTICS LP shares in Q1 2021, an estimated $1.44M.
  • Belpointe Asset Management first reported a position in PBF LOGISTICS LP in Q3 2020 and held it in 2 quarters.
  • Belpointe Asset Management's PBF LOGISTICS LP position peaked at $1.44M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2021.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.