Center Coast Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,087,920
| Closed | -$22.8M | – | 47 |
|
|
2017
Q3 | $22.8M | Sell |
1,087,920
-452,454
| -29% | -$9.5M | 0.57% | 29 |
|
|
2017
Q2 | $30M | Sell |
1,540,374
-15,154
| -1% | -$296K | 0.76% | 24 |
|
|
2017
Q1 | $33.5M | Sell |
1,555,528
-60,539
| -4% | -$1.3M | 0.8% | 23 |
|
|
2016
Q4 | $29.4M | Buy |
1,616,067
+99,096
| +7% | +$1.8M | 0.75% | 24 |
|
|
2016
Q3 | $30.1M | Buy |
1,516,971
+1,515,437
| +98,790% | +$30M | 0.8% | 21 |
|
|
2016
Q2 | $35K | Sell |
1,534
-99,738
| -98% | -$2.28M | ﹤0.01% | 31 |
|
|
2016
Q1 | $1.91M | Buy |
101,272
+100,279
| +10,099% | +$1.89M | 0.07% | 29 |
|
|
2015
Q4 | $21K | Buy |
993
+10
| +1% | +$211 | ﹤0.01% | 33 |
|
|
2015
Q3 | $17K | Buy |
+983
| New | +$17K | ﹤0.01% | 36 |
|
|
2015
Q1 | – | Sell |
-18,069
| Closed | -$386K | – | 40 |
|
|
2014
Q4 | $386K | Buy |
+18,069
| New | +$386K | 0.01% | 42 |
|