Blackstone Inc’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
-198,729
Closed -$3.75M 227
2022
Q3
$3.75M Buy
198,729
+41,818
+27% +$741K 0.01% 88
2022
Q2
$2.42M Sell
156,911
-13,717
-8% -$211K 0.01% 111
2022
Q1
$2.39M Sell
170,628
-23,623
-12% -$314K 0.01% 150
2021
Q4
$2.19M Sell
194,251
-12,999
-6% -$165K 0.01% 293
2021
Q3
$2.62M Buy
207,250
+17,815
+9% +$228K 0.01% 325
2021
Q2
$2.82M Sell
189,435
-35,319
-16% -$537K 0.01% 322
2021
Q1
$3.31M Sell
224,754
-16,902
-7% -$198K 0.01% 268
2020
Q4
$2.21M Sell
241,656
-13,187
-5% -$117K 0.01% 181
2020
Q3
$2.08M Buy
254,843
+20,000
+9% +$189K 0.01% 145
2020
Q2
$2.29M Buy
+234,843
New +$2.16M 0.01% 126
2018
Q1
Sell
-1,299,326
Closed -$27.2M 87
2017
Q4
$27.2M Buy
+1,299,326
New +$26.1M 0.11% 55

Other funds holding PBFX

Blackstone Inc's PBFX Position: Q4 2022 in Review

Blackstone Inc sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 198,729 shares — an estimated $3.75M sold.

Blackstone Inc first reported a position in PBFX in Q4 2017 and held it in 11 quarters. The position peaked at $27.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Blackstone Inc reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Blackstone Inc sold 198,729 PBF LOGISTICS LP shares in Q4 2022, an estimated $3.75M.
  • Blackstone Inc first reported a position in PBF LOGISTICS LP in Q4 2017 and held it in 11 quarters.
  • Blackstone Inc's PBF LOGISTICS LP position peaked at $27.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.