Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-416,168
| Closed | -$7.86M | – | 6151 |
|
|
2022
Q3 | $7.86M | Buy |
416,168
+394,970
| +1,863% | +$7M | 0.01% | 1270 |
|
|
2022
Q2 | $327K | Sell |
21,198
-36,072
| -63% | -$554K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $803K | Sell |
57,270
-9,842
| -15% | -$131K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $758K | Sell |
67,112
-30,997
| -32% | -$394K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $1.24M | Buy |
98,109
+36,312
| +59% | +$465K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $920K | Buy |
61,797
+29,063
| +89% | +$442K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $482K | Sell |
32,734
-8,402
| -20% | -$98.5K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $376K | Buy |
41,136
+3,371
| +9% | +$29.8K | ﹤0.01% | 4458 |
|
|
2020
Q3 | $308K | Buy |
37,765
+27,894
| +283% | +$263K | ﹤0.01% | 4265 |
|
|
2020
Q2 | $97K | Buy |
9,871
+149
| +2% | +$1.37K | ﹤0.01% | 5600 |
|
|
2020
Q1 | $66K | Sell |
9,722
-19,295
| -66% | -$323K | ﹤0.01% | 5715 |
|
|
2019
Q4 | $588K | Sell |
29,017
-3,462
| -11% | -$72.3K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $687K | Buy |
32,479
+28,007
| +626% | +$588K | ﹤0.01% | 4033 |
|
|
2019
Q2 | $95K | Buy |
4,472
+2,024
| +83% | +$41.9K | ﹤0.01% | 5932 |
|
|
2019
Q1 | $51K | Sell |
2,448
-9,740
| -80% | -$211K | ﹤0.01% | 6333 |
|
|
2018
Q4 | $245K | Buy |
12,188
+8,218
| +207% | +$173K | ﹤0.01% | 4818 |
|
|
2018
Q3 | $86K | Sell |
3,970
-1,198
| -23% | -$25.9K | ﹤0.01% | 6043 |
|
|
2018
Q2 | $109K | Sell |
5,168
-18,522
| -78% | -$374K | ﹤0.01% | 5642 |
|
|
2018
Q1 | $437K | Sell |
23,690
-1,000
| -4% | -$20.3K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $517K | Buy |
24,690
+600
| +2% | +$12K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $506K | Buy |
24,090
+2,272
| +10% | +$47.1K | ﹤0.01% | 4115 |
|
|
2017
Q2 | $425K | Sell |
21,818
-5,243
| -19% | -$106K | ﹤0.01% | 4132 |
|
|
2017
Q1 | $583K | Buy |
27,061
+7,010
| +35% | +$144K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $365K | Buy |
20,051
+1,885
| +10% | +$35.5K | ﹤0.01% | 4716 |
|
|
2016
Q3 | $360K | Sell |
18,166
-8,523
| -32% | -$179K | ﹤0.01% | 4193 |
|
|
2016
Q2 | $614K | Sell |
26,689
-1,474
| -5% | -$30.8K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $531K | Sell |
28,163
-472
| -2% | -$8.74K | ﹤0.01% | 4050 |
|
|
2015
Q4 | $612K | Sell |
28,635
-12,366
| -30% | -$248K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $707K | Sell |
41,001
-39,692
| -49% | -$832K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $1.93M | Sell |
80,693
-1,681
| -2% | -$39.8K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.88M | Buy |
82,374
+77,826
| +1,711% | +$1.76M | ﹤0.01% | 2527 |
|
|
2014
Q4 | $97K | Buy |
4,548
+349
| +8% | +$8.07K | ﹤0.01% | 5253 |
|
|
2014
Q3 | $106K | Buy |
4,199
+3,988
| +1,890% | +$103K | ﹤0.01% | 4716 |
|
|
2014
Q2 | $6K | Buy |
+211
| New | +$5.82K | ﹤0.01% | 6400 |
|
Other funds holding PBFX
Citigroup's PBFX Position: Q4 2022 in Review
Citigroup sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 416,168 shares — an estimated $7.86M sold.
Citigroup first reported a position in PBFX in Q2 2014 and held it in 34 quarters. The position peaked at $7.86M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Citigroup reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 416,168 PBF LOGISTICS LP shares in Q4 2022, an estimated $7.86M.
- Citigroup first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 34 quarters.
- Citigroup's PBF LOGISTICS LP position peaked at $7.86M in Q3 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.