Eagle Global Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$260K | – | 281 |
|
|
2021
Q3 | $260K | Sell |
20,600
-36,924
| -64% | -$466K | 0.02% | 210 |
|
|
2021
Q2 | $856K | Buy |
+57,524
| New | +$856K | 0.06% | 153 |
|
|
2021
Q1 | – | Sell |
-112,037
| Closed | -$1.03M | – | 259 |
|
|
2020
Q4 | $1.03M | Sell |
112,037
-215,091
| -66% | -$1.97M | 0.08% | 134 |
|
|
2020
Q3 | $2.67M | Sell |
327,128
-166,860
| -34% | -$1.36M | 0.24% | 90 |
|
|
2020
Q2 | $4.82M | Buy |
+493,988
| New | +$4.82M | 0.43% | 64 |
|
|
2016
Q1 | – | Sell |
-171,868
| Closed | -$3.67M | – | 403 |
|
|
2015
Q4 | $3.67M | Sell |
171,868
-900
| -0.5% | -$19.2K | 0.13% | 121 |
|
|
2015
Q3 | $2.98M | Hold |
172,768
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $4.13M | Hold |
172,768
| – | – | 0.11% | 132 |
|
|
2015
Q1 | $3.91M | Buy |
172,768
+25,030
| +17% | +$566K | 0.1% | 128 |
|
|
2014
Q4 | $3.15M | Buy |
147,738
+22,738
| +18% | +$485K | 0.08% | 141 |
|
|
2014
Q3 | $3.17M | Hold |
125,000
| – | – | 0.08% | 142 |
|
|
2014
Q2 | $3.44M | Buy |
+125,000
| New | +$3.44M | 0.09% | 136 |
|