ELCO Management’s PBF LOGISTICS LP PBFX Stock Holding History

ELCO Management’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
2020 Q2	–	Sell	-12,105	Closed	-$82K	–	126
2020 Q1	$82K	Hold	12,105	–	–	0.09%	113
2019 Q4	$245K	Sell	12,105 -565	-4%	-$11.8K	0.15%	130
2019 Q3	$268K	Hold	12,670	–	–	0.16%	123
2019 Q2	$268K	Hold	12,670	–	–	0.15%	131
2019 Q1	$266K	Sell	12,670 -1,010	-7%	-$21.8K	0.16%	118
2018 Q4	$275K	Hold	13,680	–	–	0.19%	109
2018 Q3	$295K	Sell	13,680 -505	-4%	-$10.9K	0.16%	113
2018 Q2	$298K	Hold	14,185	–	–	0.16%	110
2018 Q1	$262K	Buy	14,185 +365	+3%	+$7.41K	0.15%	115
2017 Q4	$290K	Sell	13,820 -2,930	-17%	-$58.8K	0.16%	119
2017 Q3	$352K	Sell	16,750 -395	-2%	-$8.2K	0.2%	106
2017 Q2	$334K	Sell	17,145 -2,435	-12%	-$49K	0.19%	110
2017 Q1	$422K	Sell	19,580 -19,590	-50%	-$402K	0.23%	102
2016 Q4	$713K	Sell	39,170 -26,485	-40%	-$499K	0.4%	74
2016 Q3	$1.3M	Buy	+65,655	New	+$1.38M	0.52%	56

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

ELCO Management's PBFX Position: Q2 2020 in Review

ELCO Management sold out of PBF LOGISTICS LP (PBFX) in Q2 2020, closing a stake of 12,105 shares — an estimated $82K sold.

ELCO Management first reported a position in PBFX in Q3 2016 and held it in 15 quarters. The position peaked at $1.3M in Q3 2016. 58 funds tracked by Wall St. Rank hold PBFX as of Q2 2020.

ELCO Management reported no remaining PBF LOGISTICS LP position as of Q2 2020 after selling out during the quarter.
ELCO Management sold 12,105 PBF LOGISTICS LP shares in Q2 2020, an estimated $82K.
ELCO Management first reported a position in PBF LOGISTICS LP in Q3 2016 and held it in 15 quarters.
ELCO Management's PBF LOGISTICS LP position peaked at $1.3M in Q3 2016.
58 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2020.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.