Blackstone Inc’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,729
| Closed | -$3.75M | – | 226 |
|
|
2022
Q3 | $3.75M | Buy |
198,729
+41,818
| +27% | +$790K | 0.01% | 87 |
|
|
2022
Q2 | $2.42M | Sell |
156,911
-13,717
| -8% | -$212K | 0.01% | 111 |
|
|
2022
Q1 | $2.39M | Sell |
170,628
-23,623
| -12% | -$331K | 0.01% | 150 |
|
|
2021
Q4 | $2.2M | Sell |
194,251
-12,999
| -6% | -$147K | 0.01% | 290 |
|
|
2021
Q3 | $2.62M | Buy |
207,250
+17,815
| +9% | +$225K | 0.01% | 324 |
|
|
2021
Q2 | $2.82M | Sell |
189,435
-35,319
| -16% | -$526K | 0.01% | 306 |
|
|
2021
Q1 | $3.31M | Sell |
224,754
-16,902
| -7% | -$249K | 0.01% | 251 |
|
|
2020
Q4 | $2.21M | Sell |
241,656
-13,187
| -5% | -$121K | 0.01% | 166 |
|
|
2020
Q3 | $2.08M | Buy |
254,843
+20,000
| +9% | +$163K | 0.01% | 138 |
|
|
2020
Q2 | $2.29M | Buy |
+234,843
| New | +$2.29M | 0.01% | 121 |
|
|
2018
Q1 | – | Sell |
-1,299,326
| Closed | -$27.2M | – | 86 |
|
|
2017
Q4 | $27.2M | Buy |
+1,299,326
| New | +$27.2M | 0.11% | 55 |
|