CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,748
| Closed | -$1.51M | – | 1063 |
|
|
2021
Q3 | $1.51M | Sell |
119,748
-30,252
| -20% | -$387K | ﹤0.01% | 546 |
|
|
2021
Q2 | $2.23M | Sell |
150,000
-150,000
| -50% | -$2.28M | 0.01% | 513 |
|
|
2021
Q1 | $4.42M | Sell |
300,000
-226,289
| -43% | -$2.65M | 0.01% | 413 |
|
|
2020
Q4 | $4.82M | Sell |
526,289
-302,579
| -37% | -$2.68M | 0.01% | 387 |
|
|
2020
Q3 | $6.75M | Sell |
828,868
-81,371
| -9% | -$768K | 0.02% | 338 |
|
|
2020
Q2 | $8.88M | Buy |
910,239
+156,240
| +21% | +$1.43M | 0.04% | 246 |
|
|
2020
Q1 | $5.1M | Buy |
753,999
+350,000
| +87% | +$5.85M | 0.02% | 312 |
|
|
2019
Q4 | $8.18M | Sell |
403,999
-86,503
| -18% | -$1.81M | 0.03% | 312 |
|
|
2019
Q3 | $10.4M | Sell |
490,502
-42,363
| -8% | -$890K | 0.04% | 272 |
|
|
2019
Q2 | $11.3M | Buy |
532,865
+145,355
| +38% | +$3.01M | 0.04% | 269 |
|
|
2019
Q1 | $8.14M | Sell |
387,510
-453,972
| -54% | -$9.82M | 0.03% | 304 |
|
|
2018
Q4 | $16.9M | Sell |
841,482
-27,116
| -3% | -$572K | 0.08% | 202 |
|
|
2018
Q3 | $18.7M | Sell |
868,598
-19,031
| -2% | -$411K | 0.07% | 217 |
|
|
2018
Q2 | $18.6M | Buy |
887,629
+219,479
| +33% | +$4.43M | 0.08% | 211 |
|
|
2018
Q1 | $12.3M | Buy |
668,150
+13,390
| +2% | +$272K | 0.05% | 260 |
|
|
2017
Q4 | $13.7M | Buy |
654,760
+204,760
| +46% | +$4.11M | 0.06% | 252 |
|
|
2017
Q3 | $9.45M | Sell |
450,000
-232,226
| -34% | -$4.82M | 0.04% | 286 |
|
|
2017
Q2 | $13.3M | Sell |
682,226
-2,700
| -0.4% | -$54.4K | 0.08% | 181 |
|
|
2017
Q1 | $14.8M | Sell |
684,926
-48,119
| -7% | -$987K | 0.09% | 164 |
|
|
2016
Q4 | $13.3M | Buy |
733,045
+77,303
| +12% | +$1.46M | 0.09% | 175 |
|
|
2016
Q3 | $13M | Buy |
655,742
+200,000
| +44% | +$4.21M | 0.09% | 175 |
|
|
2016
Q2 | $10.5M | Hold |
455,742
| – | – | 0.08% | 198 |
|
|
2016
Q1 | $8.59M | Sell |
455,742
-253,421
| -36% | -$4.7M | 0.07% | 210 |
|
|
2015
Q4 | $15.1M | Sell |
709,163
-90,515
| -11% | -$1.82M | 0.12% | 155 |
|
|
2015
Q3 | $13.8M | Buy |
799,678
+8,481
| +1% | +$178K | 0.11% | 153 |
|
|
2015
Q2 | $18.9M | Sell |
791,197
-13,253
| -2% | -$314K | 0.14% | 136 |
|
|
2015
Q1 | $18.2M | Sell |
804,450
-441
| -0.1% | -$9.96K | 0.13% | 140 |
|
|
2014
Q4 | $17.2M | Sell |
804,891
-55,716
| -6% | -$1.29M | 0.13% | 135 |
|
|
2014
Q3 | $21.8M | Buy |
860,607
+110,607
| +15% | +$2.86M | 0.17% | 119 |
|
|
2014
Q2 | $20.6M | Buy |
+750,000
| New | +$20.7M | 0.17% | 125 |
|
Other funds holding PBFX
CIBC Private Wealth Group's PBFX Position: Q4 2021 in Review
CIBC Private Wealth Group sold out of PBF LOGISTICS LP (PBFX) in Q4 2021, closing a stake of 119,748 shares — an estimated $1.51M sold.
CIBC Private Wealth Group first reported a position in PBFX in Q2 2014 and held it in 30 quarters. The position peaked at $21.8M in Q3 2014. 44 funds tracked by Wall St. Rank hold PBFX as of Q4 2021.
- CIBC Private Wealth Group reported no remaining PBF LOGISTICS LP position as of Q4 2021 after selling out during the quarter.
- CIBC Private Wealth Group sold 119,748 PBF LOGISTICS LP shares in Q4 2021, an estimated $1.51M.
- CIBC Private Wealth Group first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 30 quarters.
- CIBC Private Wealth Group's PBF LOGISTICS LP position peaked at $21.8M in Q3 2014.
- 44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2021.
Based on CIBC Private Wealth Group's 13F filing for Q4 2021, filed 8 Feb 2022.