First Trust Advisors
PBFX

First Trust Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

First Trust 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
2022
Q3 		– Sell
-274,877
Closed -$4.24M – 2651
2022
Q2 		$4.24M Sell
274,877
-34,722
-11% -$533K 0.01% 1322
2022
Q1 		$4.34M Sell
309,599
-6,394
-2% -$85.1K ﹤0.01% 1409
2021
Q4 		$3.57M Buy
315,993
+3,595
+1% +$45.7K ﹤0.01% 1549
2021
Q3 		$3.94M Buy
312,398
+103,249
+49% +$1.32M ﹤0.01% 1467
2021
Q2 		$3.11M Sell
209,149
-222,488
-52% -$3.38M ﹤0.01% 1646
2021
Q1 		$6.35M Buy
+431,637
New +$5.06M 0.01% 1105
2020
Q4 		– Sell
-487,714
Closed -$3.98M – 2446
2020
Q3 		$3.98M Buy
487,714
+10,784
+2% +$102K 0.01% 1048
2020
Q2 		$4.65M Buy
476,930
+217,774
+84% +$2M 0.01% 1012
2020
Q1 		$1.75M Sell
259,156
-16,614
-6% -$278K ﹤0.01% 1334
2019
Q4 		$5.58M Sell
275,770
-2,156
-0.8% -$45K 0.01% 1056
2019
Q3 		$5.88M Sell
277,926
-7,424
-3% -$156K 0.01% 999
2019
Q2 		$6.03M Buy
285,350
+63,147
+28% +$1.31M 0.01% 961
2019
Q1 		$4.67M Sell
222,203
-14,706
-6% -$318K 0.01% 1054
2018
Q4 		$4.76M Sell
236,909
-51,599
-18% -$1.09M 0.01% 992
2018
Q3 		$6.22M Sell
288,508
-16,683
-5% -$361K 0.01% 1022
2018
Q2 		$6.41M Sell
305,191
-1,281
-0.4% -$25.9K 0.01% 976
2018
Q1 		$5.65M Sell
306,472
-21,645
-7% -$439K 0.01% 976
2017
Q4 		$6.87M Sell
328,117
-14,389
-4% -$289K 0.02% 906
2017
Q3 		$7.19M Sell
342,506
-66,967
-16% -$1.39M 0.02% 897
2017
Q2 		$7.99M Buy
+409,473
New +$8.25M 0.02% 836

Other funds holding PBFX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors's PBFX Position: Q3 2022 in Review

First Trust Advisors sold out of PBF LOGISTICS LP (PBFX) in Q3 2022, closing a stake of 274,877 shares — an estimated $4.24M sold.

First Trust Advisors first reported a position in PBFX in Q2 2017 and held it in 20 quarters. The position peaked at $7.99M in Q2 2017. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2022.

  • First Trust Advisors reported no remaining PBF LOGISTICS LP position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 274,877 PBF LOGISTICS LP shares in Q3 2022, an estimated $4.24M.
  • First Trust Advisors first reported a position in PBF LOGISTICS LP in Q2 2017 and held it in 20 quarters.
  • First Trust Advisors's PBF LOGISTICS LP position peaked at $7.99M in Q2 2017.
  • 47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.