Cedar Brook Financial Partners’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,708
| Closed | -$467K | – | 397 |
|
|
2022
Q3 | $467K | Buy |
24,708
+1,313
| +6% | +$23.3K | 0.15% | 173 |
|
|
2022
Q2 | $361K | Buy |
23,395
+2,075
| +10% | +$31.9K | 0.11% | 206 |
|
|
2022
Q1 | $299K | Hold |
21,320
| – | – | 0.08% | 284 |
|
|
2021
Q4 | $241K | Hold |
21,320
| – | – | 0.06% | 328 |
|
|
2021
Q3 | $269K | Buy |
21,320
+1,313
| +7% | +$16.8K | 0.08% | 270 |
|
|
2021
Q2 | $298K | Buy |
20,007
+1,809
| +10% | +$27.5K | 0.09% | 271 |
|
|
2021
Q1 | $268K | Hold |
18,198
| – | – | 0.09% | 249 |
|
|
2020
Q4 | $167K | Hold |
18,198
| – | – | 0.06% | 311 |
|
|
2020
Q3 | $148K | Buy |
18,198
+2,440
| +15% | +$23K | 0.06% | 281 |
|
|
2020
Q2 | $154K | Hold |
15,758
| – | – | 0.07% | 269 |
|
|
2020
Q1 | $107K | Hold |
15,758
| – | – | 0.06% | 240 |
|
|
2019
Q4 | $319K | Hold |
15,758
| – | – | 0.14% | 192 |
|
|
2019
Q3 | $333K | Hold |
15,758
| – | – | 0.15% | 194 |
|
|
2019
Q2 | $333K | Buy |
15,758
+2,375
| +18% | +$49.1K | 0.15% | 191 |
|
|
2019
Q1 | $281K | Sell |
13,383
-6,028
| -31% | -$130K | 0.14% | 206 |
|
|
2018
Q4 | $390K | Buy |
+19,411
| New | +$410K | 0.24% | 144 |
|
Other funds holding PBFX
Cedar Brook Financial Partners's PBFX Position: Q4 2022 in Review
Cedar Brook Financial Partners sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 24,708 shares — an estimated $467K sold.
Cedar Brook Financial Partners first reported a position in PBFX in Q4 2018 and held it in 16 quarters. The position peaked at $467K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Cedar Brook Financial Partners reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Cedar Brook Financial Partners sold 24,708 PBF LOGISTICS LP shares in Q4 2022, an estimated $467K.
- Cedar Brook Financial Partners first reported a position in PBF LOGISTICS LP in Q4 2018 and held it in 16 quarters.
- Cedar Brook Financial Partners's PBF LOGISTICS LP position peaked at $467K in Q3 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.