BlackRock Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-59,084
Closed -$1.02M 3774
2015
Q3
$1.02M Sell
59,084
-24,246
-29% -$418K ﹤0.01% 1656
2015
Q2
$1.99M Buy
83,330
+1,370
+2% +$32.8K ﹤0.01% 1242
2015
Q1
$1.85M Sell
81,960
-1,820
-2% -$41.2K ﹤0.01% 1232
2014
Q4
$1.79M Sell
83,780
-17,910
-18% -$382K ﹤0.01% 1213
2014
Q3
$2.58M Buy
101,690
+1,690
+2% +$42.8K ﹤0.01% 1088
2014
Q2
$2.75M Buy
+100,000
New +$2.75M ﹤0.01% 1068