CCCA
PBFX

Center Coast Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Center Coast Capital Advisors’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
2017
Q4 		– Sell
-1,087,920
Closed -$22.8M – 47
2017
Q3 		$22.8M Sell
1,087,920
-452,454
-29% -$9.39M 0.57% 29
2017
Q2 		$30M Sell
1,540,374
-15,154
-1% -$305K 0.76% 24
2017
Q1 		$33.5M Sell
1,555,528
-60,539
-4% -$1.24M 0.8% 23
2016
Q4 		$29.4M Buy
1,616,067
+99,096
+7% +$1.87M 0.75% 24
2016
Q3 		$30.1M Buy
1,516,971
+1,515,437
+98,790% +$31.9M 0.8% 21
2016
Q2 		$35K Sell
1,534
-99,738
-98% -$2.08M ﹤0.01% 32
2016
Q1 		$1.91M Buy
101,272
+100,279
+10,099% +$1.86M 0.07% 29
2015
Q4 		$21K Buy
993
+10
+1% +$201 ﹤0.01% 34
2015
Q3 		$17K Buy
+983
New +$20.6K ﹤0.01% 36
2015
Q1 		– Sell
-18,069
Closed -$386K – 41
2014
Q4 		$386K Buy
+18,069
New +$418K 0.01% 42

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Center Coast Capital Advisors's PBFX Position: Q4 2017 in Review

Center Coast Capital Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2017, closing a stake of 1,087,920 shares — an estimated $22.8M sold.

Center Coast Capital Advisors first reported a position in PBFX in Q4 2014 and held it in 10 quarters. The position peaked at $33.5M in Q1 2017. 53 funds tracked by Wall St. Rank hold PBFX as of Q4 2017.

  • Center Coast Capital Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2017 after selling out during the quarter.
  • Center Coast Capital Advisors sold 1,087,920 PBF LOGISTICS LP shares in Q4 2017, an estimated $22.8M.
  • Center Coast Capital Advisors first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 10 quarters.
  • Center Coast Capital Advisors's PBF LOGISTICS LP position peaked at $33.5M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.