Credit Suisse’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 |
-834
| Closed | -$16K | – | 4216 |
|
|
2022
Q3 | $16K | Sell |
834
-1,741
| -68% | -$30.9K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $40K | Buy |
+2,575
| New | +$39.6K | ﹤0.01% | 3652 |
|
|
2022
Q1 | – | Sell |
-10,463
| Closed | -$119K | – | 4503 |
|
|
2021
Q4 | $119K | Sell |
10,463
-6,073
| -37% | -$77.1K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $208K | Buy |
+16,536
| New | +$212K | ﹤0.01% | 4217 |
|
|
2020
Q1 | – | Sell |
-10,882
| Closed | -$220K | – | 4323 |
|
|
2019
Q4 | $220K | Buy |
+10,882
| New | +$227K | ﹤0.01% | 3951 |
|
|
2017
Q1 | – | Sell |
-18,867
| Closed | -$344K | – | 4147 |
|
|
2016
Q4 | $344K | Buy |
+18,867
| New | +$356K | ﹤0.01% | 3599 |
|
|
2016
Q1 | – | Sell |
-13,443
| Closed | -$287K | – | 4372 |
|
|
2015
Q4 | $287K | Buy |
+13,443
| New | +$270K | ﹤0.01% | 3698 |
|
|
2015
Q3 | – | Sell |
-14,262
| Closed | -$341K | – | 4551 |
|
|
2015
Q2 | $341K | Buy |
+14,262
| New | +$338K | ﹤0.01% | 3951 |
|
|
2015
Q1 | – | Sell |
-41,751
| Closed | -$892K | – | 4639 |
|
|
2014
Q4 | $892K | Sell |
41,751
-182,260
| -81% | -$4.21M | ﹤0.01% | 3234 |
|
|
2014
Q3 | $5.67M | Sell |
224,011
-18,170
| -8% | -$470K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $6.67M | Buy |
+242,181
| New | +$6.67M | 0.01% | 1707 |
|
Other funds holding PBFX
Credit Suisse's PBFX Position: Q4 2022 in Review
Credit Suisse sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 834 shares — an estimated $16K sold.
Credit Suisse first reported a position in PBFX in Q2 2014 and held it in 11 quarters. The position peaked at $6.67M in Q2 2014. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Credit Suisse reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 834 PBF LOGISTICS LP shares in Q4 2022, an estimated $16K.
- Credit Suisse first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 11 quarters.
- Credit Suisse's PBF LOGISTICS LP position peaked at $6.67M in Q2 2014.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.