First Trust Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,877
| Closed | -$4.24M | – | 2651 |
|
|
2022
Q2 | $4.24M | Sell |
274,877
-34,722
| -11% | -$536K | 0.01% | 1322 |
|
|
2022
Q1 | $4.34M | Sell |
309,599
-6,394
| -2% | -$89.7K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $3.57M | Buy |
315,993
+3,595
| +1% | +$40.6K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $3.94M | Buy |
312,398
+103,249
| +49% | +$1.3M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3.11M | Sell |
209,149
-222,488
| -52% | -$3.31M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $6.35M | Buy |
+431,637
| New | +$6.35M | 0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-487,714
| Closed | -$3.98M | – | 2446 |
|
|
2020
Q3 | $3.98M | Buy |
487,714
+10,784
| +2% | +$87.9K | 0.01% | 1048 |
|
|
2020
Q2 | $4.65M | Buy |
476,930
+217,774
| +84% | +$2.12M | 0.01% | 1012 |
|
|
2020
Q1 | $1.75M | Sell |
259,156
-16,614
| -6% | -$112K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $5.58M | Sell |
275,770
-2,156
| -0.8% | -$43.7K | 0.01% | 1056 |
|
|
2019
Q3 | $5.88M | Sell |
277,926
-7,424
| -3% | -$157K | 0.01% | 999 |
|
|
2019
Q2 | $6.03M | Buy |
285,350
+63,147
| +28% | +$1.33M | 0.01% | 961 |
|
|
2019
Q1 | $4.67M | Sell |
222,203
-14,706
| -6% | -$309K | 0.01% | 1054 |
|
|
2018
Q4 | $4.76M | Sell |
236,909
-51,599
| -18% | -$1.04M | 0.01% | 992 |
|
|
2018
Q3 | $6.22M | Sell |
288,508
-16,683
| -5% | -$359K | 0.01% | 1022 |
|
|
2018
Q2 | $6.41M | Sell |
305,191
-1,281
| -0.4% | -$26.9K | 0.01% | 976 |
|
|
2018
Q1 | $5.65M | Sell |
306,472
-21,645
| -7% | -$399K | 0.01% | 976 |
|
|
2017
Q4 | $6.87M | Sell |
328,117
-14,389
| -4% | -$301K | 0.02% | 906 |
|
|
2017
Q3 | $7.19M | Sell |
342,506
-66,967
| -16% | -$1.41M | 0.02% | 897 |
|
|
2017
Q2 | $7.99M | Buy |
+409,473
| New | +$7.99M | 0.02% | 836 |
|