Cohen & Steers’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,368
| Closed | -$410K | – | 404 |
|
|
2020
Q3 | $410K | Sell |
50,368
-726
| -1% | -$5.91K | ﹤0.01% | 277 |
|
|
2020
Q2 | $498K | Buy |
51,094
+49,969
| +4,442% | +$487K | ﹤0.01% | 279 |
|
|
2020
Q1 | $8K | Sell |
1,125
-129,282
| -99% | -$919K | ﹤0.01% | 401 |
|
|
2019
Q4 | $2.64M | Sell |
130,407
-646,733
| -83% | -$13.1M | 0.01% | 221 |
|
|
2019
Q3 | $16.4M | Sell |
777,140
-221,292
| -22% | -$4.68M | 0.04% | 103 |
|
|
2019
Q2 | $21.1M | Buy |
998,432
+905,557
| +975% | +$19.1M | 0.06% | 93 |
|
|
2019
Q1 | $1.95M | Buy |
+92,875
| New | +$1.95M | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-2,643
| Closed | -$67K | – | 474 |
|
|
2014
Q3 | $67K | Buy |
2,643
+49
| +2% | +$1.24K | ﹤0.01% | 455 |
|
|
2014
Q2 | $71K | Buy |
+2,594
| New | +$71K | ﹤0.01% | 439 |
|