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 $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return