Canton Hathaway’s PBF LOGISTICS LP PBFX Stock Holding History

Canton Hathaway’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
2020 Q2	–	Sell	-7,500	Closed	-$51K	–	167
2020 Q1	$51K	Hold	7,500	–	–	0.04%	96
2019 Q4	$152K	Hold	7,500	–	–	0.08%	94
2019 Q3	$159K	Hold	7,500	–	–	0.09%	91
2019 Q2	$159K	Hold	7,500	–	–	0.09%	92
2019 Q1	$157K	Hold	7,500	–	–	0.09%	87
2018 Q4	$151K	Buy	+7,500	New	+$158K	0.1%	70

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Canton Hathaway's PBFX Position: Q2 2020 in Review

Canton Hathaway sold out of PBF LOGISTICS LP (PBFX) in Q2 2020, closing a stake of 7,500 shares — an estimated $51K sold.

Canton Hathaway first reported a position in PBFX in Q4 2018 and held it in 6 quarters. The position peaked at $159K in Q3 2019. 58 funds tracked by Wall St. Rank hold PBFX as of Q2 2020.

Canton Hathaway reported no remaining PBF LOGISTICS LP position as of Q2 2020 after selling out during the quarter.
Canton Hathaway sold 7,500 PBF LOGISTICS LP shares in Q2 2020, an estimated $51K.
Canton Hathaway first reported a position in PBF LOGISTICS LP in Q4 2018 and held it in 6 quarters.
Canton Hathaway's PBF LOGISTICS LP position peaked at $159K in Q3 2019.
58 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2020.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.