Deutsche Bank’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
Q3 | – | Sell |
-32,145
| Closed | -$478K | – | 4761 |
|
|
2021
Q2 | $478K | Buy |
+32,145
| New | +$489K | ﹤0.01% | 3255 |
|
|
2021
Q1 | – | Sell |
-12,594
| Closed | -$115K | – | 4727 |
|
|
2020
Q4 | $115K | Sell |
12,594
-14,110
| -53% | -$125K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $218K | Sell |
26,704
-21,852
| -45% | -$206K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $473K | Sell |
48,556
-8,042
| -14% | -$73.9K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $383K | Buy |
56,598
+3,339
| +6% | +$55.8K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $1.08M | Buy |
53,259
+42,564
| +398% | +$889K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $226K | Sell |
10,695
-57,497
| -84% | -$1.21M | ﹤0.01% | 3118 |
|
|
2019
Q2 | $1.44M | Buy |
68,192
+14,887
| +28% | +$308K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.12M | Buy |
53,305
+52,981
| +16,352% | +$1.15M | ﹤0.01% | 2915 |
|
|
2018
Q4 | $6K | Sell |
324
-101,176
| -100% | -$2.13M | ﹤0.01% | 4963 |
|
|
2018
Q3 | $2.19M | Buy |
101,500
+50,728
| +100% | +$1.1M | ﹤0.01% | 2802 |
|
|
2018
Q2 | $1.07M | Sell |
50,772
-51,021
| -50% | -$1.03M | ﹤0.01% | 3379 |
|
|
2018
Q1 | $1.88M | Sell |
101,793
-227,788
| -69% | -$4.62M | ﹤0.01% | 2910 |
|
|
2017
Q4 | $6.9M | Buy |
329,581
+37,186
| +13% | +$746K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $6.14M | Buy |
292,395
+89,895
| +44% | +$1.86M | ﹤0.01% | 1784 |
|
|
2017
Q2 | $3.95M | Sell |
202,500
-94,211
| -32% | -$1.9M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $6.39M | Sell |
296,711
-3,879
| -1% | -$79.6K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $5.47M | Sell |
300,590
-409,781
| -58% | -$7.72M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $14.1M | Buy |
710,371
+591,289
| +497% | +$12.4M | 0.01% | 1089 |
|
|
2016
Q2 | $2.74M | Buy |
119,082
+116,423
| +4,378% | +$2.43M | ﹤0.01% | 2169 |
|
|
2016
Q1 | $50K | Buy |
2,659
+58
| +2% | +$1.07K | ﹤0.01% | 4320 |
|
|
2015
Q4 | $55K | Sell |
2,601
-22,243
| -90% | -$447K | ﹤0.01% | 4354 |
|
|
2015
Q3 | $427K | Sell |
24,844
-21,156
| -46% | -$443K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $1.1M | Buy |
46,000
+25,900
| +129% | +$613K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $454K | Buy |
+20,100
| New | +$454K | ﹤0.01% | 3347 |
|
|
2014
Q4 | – | Sell |
-285,800
| Closed | -$7.24M | – | 6382 |
|
|
2014
Q3 | $7.24M | Sell |
285,800
-14,700
| -5% | -$380K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $8.27M | Buy |
+300,500
| New | +$8.28M | 0.01% | 1478 |
|
Other funds holding PBFX
Deutsche Bank's PBFX Position: Q3 2021 in Review
Deutsche Bank sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 32,145 shares — an estimated $478K sold.
Deutsche Bank first reported a position in PBFX in Q2 2014 and held it in 27 quarters. The position peaked at $14.1M in Q3 2016. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.
- Deutsche Bank reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 32,145 PBF LOGISTICS LP shares in Q3 2021, an estimated $478K.
- Deutsche Bank first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 27 quarters.
- Deutsche Bank's PBF LOGISTICS LP position peaked at $14.1M in Q3 2016.
- 45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.