FRGX
PBF icon

First Reserve GP XII’s PBF Energy PBF Stock Holding History

First Reserve GP XII’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-593,666
Closed -$15.8M – 5
2014
Q4 		$15.8M Hold
593,666
– – 3.25% 5
2014
Q3 		$14.2M Hold
593,666
– – 2% 5
2014
Q2 		$15.8M Sell
593,666
-2,808,661
-83% -$74.8M 1.67% 5
2014
Q1 		$87.8M Buy
+3,402,327
New +$87.8M 15.37% 3