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
2021
Q4
Sell
-205,500
Closed -$2.59M 6196
2021
Q3
$2.59M Buy
+205,500
New +$2.63M ﹤0.01% 2328
2015
Q3
Sell
-99,200
Closed -$2.37M 7850
2015
Q2
$2.37M Hold
99,200
﹤0.01% 2372
2015
Q1
$2.26M Buy
+99,200
New +$2.24M ﹤0.01% 2374

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.