CIBC Private Wealth Group’s PBF LOGISTICS LP PBFX Stock Holding History

CIBC Private Wealth Group’s Portfolio PBFX Stock Details PBFX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-119,748	Closed	-$1.51M	–	1063
2021 Q3	$1.51M	Sell	119,748 -30,252	-20%	-$382K	﹤0.01%	546
2021 Q2	$2.23M	Sell	150,000 -150,000	-50%	-$2.23M	0.01%	513
2021 Q1	$4.42M	Sell	300,000 -226,289	-43%	-$3.33M	0.01%	413
2020 Q4	$4.82M	Sell	526,289 -302,579	-37%	-$2.77M	0.01%	387
2020 Q3	$6.76M	Sell	828,868 -81,371	-9%	-$663K	0.02%	338
2020 Q2	$8.88M	Buy	910,239 +156,240	+21%	+$1.52M	0.04%	246
2020 Q1	$5.1M	Buy	753,999 +350,000	+87%	+$2.37M	0.02%	312
2019 Q4	$8.18M	Sell	403,999 -86,503	-18%	-$1.75M	0.03%	312
2019 Q3	$10.4M	Sell	490,502 -42,363	-8%	-$896K	0.04%	272
2019 Q2	$11.3M	Buy	532,865 +145,355	+38%	+$3.07M	0.04%	269
2019 Q1	$8.15M	Sell	387,510 -453,972	-54%	-$9.54M	0.03%	304
2018 Q4	$16.9M	Sell	841,482 -27,116	-3%	-$545K	0.08%	202
2018 Q3	$18.7M	Sell	868,598 -19,031	-2%	-$410K	0.07%	217
2018 Q2	$18.6M	Buy	887,629 +219,479	+33%	+$4.61M	0.08%	211
2018 Q1	$12.3M	Buy	668,150 +13,390	+2%	+$247K	0.05%	260
2017 Q4	$13.7M	Buy	654,760 +204,760	+46%	+$4.29M	0.06%	252
2017 Q3	$9.45M	Sell	450,000 -232,226	-34%	-$4.88M	0.04%	286
2017 Q2	$13.3M	Sell	682,226 -2,700	-0.4%	-$52.6K	0.08%	181
2017 Q1	$14.8M	Sell	684,926 -48,119	-7%	-$1.04M	0.09%	164
2016 Q4	$13.3M	Buy	733,045 +77,303	+12%	+$1.41M	0.09%	175
2016 Q3	$13M	Buy	655,742 +200,000	+44%	+$3.96M	0.09%	175
2016 Q2	$10.5M	Hold	455,742	–	–	0.08%	198
2016 Q1	$8.59M	Sell	455,742 -253,421	-36%	-$4.77M	0.07%	210
2015 Q4	$15.1M	Sell	709,163 -90,515	-11%	-$1.93M	0.12%	155
2015 Q3	$13.8M	Buy	799,678 +8,481	+1%	+$146K	0.11%	153
2015 Q2	$18.9M	Sell	791,197 -13,253	-2%	-$317K	0.14%	136
2015 Q1	$18.2M	Sell	804,450 -441	-0.1%	-$9.98K	0.13%	140
2014 Q4	$17.2M	Sell	804,891 -55,716	-6%	-$1.19M	0.13%	135
2014 Q3	$21.8M	Buy	860,607 +110,607	+15%	+$2.8M	0.17%	119
2014 Q2	$20.6M	Buy	+750,000	New	+$20.6M	0.17%	125