BP Capital Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,627
| Closed | -$2.83M | – | 56 |
|
|
2018
Q2 | $2.83M | Sell |
134,627
-13,016
| -9% | -$273K | 1.28% | 39 |
|
|
2018
Q1 | $2.72M | Sell |
147,643
-3,858
| -3% | -$71.2K | 1.17% | 48 |
|
|
2017
Q4 | $3.17M | Buy |
151,501
+24,272
| +19% | +$509K | 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% | +$167K | 1.26% | 38 |
|
|
2016
Q4 | $2.18M | Buy |
119,499
+23,483
| +24% | +$427K | 0.68% | 45 |
|
|
2016
Q3 | $1.9M | Buy |
96,016
+4,048
| +4% | +$80.2K | 0.68% | 39 |
|
|
2016
Q2 | $2.12M | Buy |
+91,968
| New | +$2.12M | 0.84% | 36 |
|