Creative Planning
PBFX

Creative Planning’s PBF LOGISTICS LP PBFX Stock Holding History

Creative Planning’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
2016
Q1 		– Sell
-330
Closed -$7K – 4604
2015
Q4 		$7K Hold
330
– – ﹤0.01% 3539
2015
Q3 		$6K Buy
+330
New +$6.92K ﹤0.01% 3545
2015
Q2 		– Sell
-430
Closed -$10K – 3283
2015
Q1 		$10K Buy
+430
New +$9.71K ﹤0.01% 3209

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Creative Planning's PBFX Position: Q1 2016 in Review

Creative Planning sold out of PBF LOGISTICS LP (PBFX) in Q1 2016, closing a stake of 330 shares — an estimated $7K sold.

Creative Planning first reported a position in PBFX in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2015. 47 funds tracked by Wall St. Rank hold PBFX as of Q1 2016.

  • Creative Planning reported no remaining PBF LOGISTICS LP position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 330 PBF LOGISTICS LP shares in Q1 2016, an estimated $7K.
  • Creative Planning first reported a position in PBF LOGISTICS LP in Q1 2015 and held it in 3 quarters.
  • Creative Planning's PBF LOGISTICS LP position peaked at $10K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.