Fort Washington Investment 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
2020
Q4
Sell
-13,100
Closed -$107K 511
2020
Q3
$107K Buy
+13,100
New +$107K ﹤0.01% 485
2020
Q1
Sell
-14,400
Closed -$292K 506
2019
Q4
$292K Buy
14,400
+3,500
+32% +$71K ﹤0.01% 440
2019
Q3
$231K Buy
+10,900
New +$231K ﹤0.01% 471
2018
Q4
Sell
-19,600
Closed -$422K 566
2018
Q3
$422K Sell
19,600
-300
-2% -$6.46K ﹤0.01% 447
2018
Q2
$418K Sell
19,900
-3,500
-15% -$73.5K ﹤0.01% 456
2018
Q1
$432K Sell
23,400
-1,300
-5% -$24K ﹤0.01% 458
2017
Q4
$517K Buy
24,700
+3,000
+14% +$62.8K 0.01% 472
2017
Q3
$456K Sell
21,700
-3,200
-13% -$67.2K 0.01% 405
2017
Q2
$486K Buy
24,900
+2,600
+12% +$50.7K 0.01% 397
2017
Q1
$481K Sell
22,300
-3,200
-13% -$69K 0.01% 398
2016
Q4
$464K Buy
25,500
+1,500
+6% +$27.3K 0.01% 398
2016
Q3
$476K Buy
24,000
+6,700
+39% +$133K 0.01% 346
2016
Q2
$398K Buy
+17,300
New +$398K 0.01% 378