Cohen & Steers
PBFX

Cohen & Steers’s PBF LOGISTICS LP PBFX Stock Holding History

Cohen & Steers’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
2020
Q4 		– Sell
-50,368
Closed -$410K – 404
2020
Q3 		$410K Sell
50,368
-726
-1% -$6.85K ﹤0.01% 277
2020
Q2 		$498K Buy
51,094
+49,969
+4,442% +$459K ﹤0.01% 279
2020
Q1 		$8K Sell
1,125
-129,282
-99% -$2.16M ﹤0.01% 401
2019
Q4 		$2.64M Sell
130,407
-646,733
-83% -$13.5M 0.01% 221
2019
Q3 		$16.4M Sell
777,140
-221,292
-22% -$4.65M 0.04% 103
2019
Q2 		$21.1M Buy
998,432
+905,557
+975% +$18.7M 0.06% 93
2019
Q1 		$1.95M Buy
+92,875
New +$2.01M 0.01% 280
2014
Q4 		– Sell
-2,643
Closed -$67K – 474
2014
Q3 		$67K Buy
2,643
+49
+2% +$1.27K ﹤0.01% 455
2014
Q2 		$71K Buy
+2,594
New +$71.5K ﹤0.01% 439

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers's PBFX Position: Q4 2020 in Review

Cohen & Steers sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 50,368 shares — an estimated $410K sold.

Cohen & Steers first reported a position in PBFX in Q2 2014 and held it in 9 quarters. The position peaked at $21.1M in Q2 2019. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

  • Cohen & Steers reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
  • Cohen & Steers sold 50,368 PBF LOGISTICS LP shares in Q4 2020, an estimated $410K.
  • Cohen & Steers first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 9 quarters.
  • Cohen & Steers's PBF LOGISTICS LP position peaked at $21.1M in Q2 2019.
  • 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.