BC
PBFX

Brookfield Corp’s PBF LOGISTICS LP PBFX Stock Holding History

Brookfield Corp’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
2015
Q2 		– Sell
-40,700
Closed -$921K – 218
2015
Q1 		$921K Buy
40,700
+39,100
+2,444% +$883K ﹤0.01% 146
2014
Q4 		$34K Sell
1,600
-183,392
-99% -$4.24M ﹤0.01% 186
2014
Q3 		$4.68M Sell
184,992
-10,358
-5% -$268K 0.03% 102
2014
Q2 		$5.38M Buy
+195,350
New +$5.38M 0.03% 100

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp's PBFX Position: Q2 2015 in Review

Brookfield Corp sold out of PBF LOGISTICS LP (PBFX) in Q2 2015, closing a stake of 40,700 shares — an estimated $921K sold.

Brookfield Corp first reported a position in PBFX in Q2 2014 and held it in 4 quarters. The position peaked at $5.38M in Q2 2014. 44 funds tracked by Wall St. Rank hold PBFX as of Q2 2015.

  • Brookfield Corp reported no remaining PBF LOGISTICS LP position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 40,700 PBF LOGISTICS LP shares in Q2 2015, an estimated $921K.
  • Brookfield Corp first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 4 quarters.
  • Brookfield Corp's PBF LOGISTICS LP position peaked at $5.38M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.