Eagle Global Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Eagle Global Advisors’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
2021 Q4	–	Sell	-20,600	Closed	-$260K	–	281
2021 Q3	$260K	Sell	20,600 -36,924	-64%	-$473K	0.02%	210
2021 Q2	$856K	Buy	+57,524	New	+$875K	0.06%	153
2021 Q1	–	Sell	-112,037	Closed	-$1.02M	–	259
2020 Q4	$1.02M	Sell	112,037 -215,091	-66%	-$1.9M	0.08%	134
2020 Q3	$2.67M	Sell	327,128 -166,860	-34%	-$1.57M	0.24%	90
2020 Q2	$4.82M	Buy	+493,988	New	+$4.54M	0.43%	64
2016 Q1	–	Sell	-171,868	Closed	-$3.67M	–	403
2015 Q4	$3.67M	Sell	171,868 -900	-0.5%	-$18.1K	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%	+$565K	0.1%	128
2014 Q4	$3.15M	Buy	147,738 +22,738	+18%	+$526K	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

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eagle Global Advisors's PBFX Position: Q4 2021 in Review

Eagle Global Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2021, closing a stake of 20,600 shares — an estimated $260K sold.

Eagle Global Advisors first reported a position in PBFX in Q2 2014 and held it in 12 quarters. The position peaked at $4.82M in Q2 2020. 44 funds tracked by Wall St. Rank hold PBFX as of Q4 2021.

Eagle Global Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2021 after selling out during the quarter.
Eagle Global Advisors sold 20,600 PBF LOGISTICS LP shares in Q4 2021, an estimated $260K.
Eagle Global Advisors first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 12 quarters.
Eagle Global Advisors's PBF LOGISTICS LP position peaked at $4.82M in Q2 2020.
44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2021.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.