BP Capital Fund Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

BP Capital Fund Advisors’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
2018 Q3	–	Sell	-134,627	Closed	-$2.83M	–	56
2018 Q2	$2.83M	Sell	134,627 -13,016	-9%	-$263K	1.28%	39
2018 Q1	$2.72M	Sell	147,643 -3,858	-3%	-$78.3K	1.17%	48
2017 Q4	$3.17M	Buy	151,501 +24,272	+19%	+$487K	1.15%	47
2017 Q3	$2.67M	Hold	127,229	–	–	1.15%	43
2017 Q2	$2.48M	Hold	127,229	–	–	1.19%	40
2017 Q1	$2.74M	Buy	127,229 +7,730	+6%	+$159K	1.26%	38
2016 Q4	$2.17M	Buy	119,499 +23,483	+24%	+$443K	0.68%	45
2016 Q3	$1.9M	Buy	96,016 +4,048	+4%	+$85.1K	0.68%	39
2016 Q2	$2.12M	Buy	+91,968	New	+$1.92M	0.84%	36

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BP Capital Fund Advisors's PBFX Position: Q3 2018 in Review

BP Capital Fund Advisors sold out of PBF LOGISTICS LP (PBFX) in Q3 2018, closing a stake of 134,627 shares — an estimated $2.83M sold.

BP Capital Fund Advisors first reported a position in PBFX in Q2 2016 and held it in 9 quarters. The position peaked at $3.17M in Q4 2017. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2018.

BP Capital Fund Advisors reported no remaining PBF LOGISTICS LP position as of Q3 2018 after selling out during the quarter.
BP Capital Fund Advisors sold 134,627 PBF LOGISTICS LP shares in Q3 2018, an estimated $2.83M.
BP Capital Fund Advisors first reported a position in PBF LOGISTICS LP in Q2 2016 and held it in 9 quarters.
BP Capital Fund Advisors's PBF LOGISTICS LP position peaked at $3.17M in Q4 2017.
47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2018.

Based on BP Capital Fund Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.