CM
PBFX

Castleark Management’s PBF LOGISTICS LP PBFX Stock Holding History

Castleark Management’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
2022
Q4 		– Sell
-27,140
Closed -$513K – 332
2022
Q3 		$513K Buy
+27,140
New +$481K 0.03% 220

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Castleark Management's PBFX Position: Q4 2022 in Review

Castleark Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 27,140 shares — an estimated $513K sold.

Castleark Management first reported a position in PBFX in Q3 2022 and held it in 1 quarter. The position peaked at $513K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Castleark Management reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 27,140 PBF LOGISTICS LP shares in Q4 2022, an estimated $513K.
  • Castleark Management first reported a position in PBF LOGISTICS LP in Q3 2022 and held it in 1 quarter.
  • Castleark Management's PBF LOGISTICS LP position peaked at $513K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.