EIP
PBFX

Energy Income Partners’s PBF LOGISTICS LP PBFX Stock Holding History

Energy Income Partners’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
2014
Q3 		– Sell
-29,200
Closed -$804K – 74
2014
Q2 		$804K Buy
+29,200
New +$805K 0.01% 66

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Energy Income Partners's PBFX Position: Q3 2014 in Review

Energy Income Partners sold out of PBF LOGISTICS LP (PBFX) in Q3 2014, closing a stake of 29,200 shares — an estimated $804K sold.

Energy Income Partners first reported a position in PBFX in Q2 2014 and held it in 1 quarter. The position peaked at $804K in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2014.

  • Energy Income Partners reported no remaining PBF LOGISTICS LP position as of Q3 2014 after selling out during the quarter.
  • Energy Income Partners sold 29,200 PBF LOGISTICS LP shares in Q3 2014, an estimated $804K.
  • Energy Income Partners first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 1 quarter.
  • Energy Income Partners's PBF LOGISTICS LP position peaked at $804K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2014.

Based on Energy Income Partners's 13F filing for Q3 2014, filed 14 Nov 2014.