BNP Paribas Financial Markets’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 |
-15,724
| Closed | -$297K | – | 4954 |
|
|
2022
Q3 | $297K | Buy |
+15,724
| New | +$279K | ﹤0.01% | 3299 |
|
|
2022
Q2 | – | Sell |
-32,531
| Closed | -$456K | – | 4307 |
|
|
2022
Q1 | $456K | Sell |
32,531
-16,234
| -33% | -$216K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $551K | Buy |
48,765
+39,694
| +438% | +$504K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $114K | Buy |
9,071
+1,393
| +18% | +$17.8K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $114K | Sell |
7,678
-168
| -2% | -$2.56K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $115K | Buy |
7,846
+3,002
| +62% | +$35.2K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $44.3K | Sell |
4,844
-849
| -15% | -$7.51K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $46.4K | Buy |
+5,693
| New | +$53.7K | ﹤0.01% | 3496 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$202 | – | 4520 |
|
|
2019
Q4 | $202 | Sell |
10
-4,422
| -100% | -$92.3K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $93.7K | Sell |
4,432
-3,226
| -42% | -$67.8K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $162K | Buy |
7,658
+7,648
| +76,480% | +$158K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $210 | Hold |
10
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q4 | $201 | Buy |
+10
| New | +$211 | ﹤0.01% | 4102 |
|
|
2018
Q3 | – | Sell |
-4,536
| Closed | -$95.3K | – | 4519 |
|
|
2018
Q2 | $95.3K | Hold |
4,536
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q1 | $83.7K | Sell |
4,536
-2
| -0% | -$41 | ﹤0.01% | 3287 |
|
|
2017
Q4 | $95.1K | Hold |
4,538
| – | – | ﹤0.01% | 3327 |
|
|
2017
Q3 | $95.3K | Buy |
+4,538
| New | +$94.1K | ﹤0.01% | 2802 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$198 | – | 4219 |
|
|
2016
Q3 | $198 | Hold |
10
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $230 | Hold |
10
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $188 | Sell |
10
-30
| -75% | -$556 | ﹤0.01% | 2599 |
|
|
2015
Q4 | $854 | Buy |
40
+3
| +8% | +$60 | ﹤0.01% | 3519 |
|
|
2015
Q3 | $638 | Sell |
37
-36
| -49% | -$755 | ﹤0.01% | 3563 |
|
|
2015
Q2 | $1.75K | Buy |
+73
| New | +$1.73K | ﹤0.01% | 3492 |
|
Other funds holding PBFX
BNP Paribas Financial Markets's PBFX Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 15,724 shares — an estimated $297K sold.
BNP Paribas Financial Markets first reported a position in PBFX in Q2 2015 and held it in 23 quarters. The position peaked at $551K in Q4 2021. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,724 PBF LOGISTICS LP shares in Q4 2022, an estimated $297K.
- BNP Paribas Financial Markets first reported a position in PBF LOGISTICS LP in Q2 2015 and held it in 23 quarters.
- BNP Paribas Financial Markets's PBF LOGISTICS LP position peaked at $551K in Q4 2021.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.