Freestone Capital Holdings’s PBF LOGISTICS LP PBFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-50
Closed -$458 1231
2020
Q4
$458 Hold
50
﹤0.01% 1259
2020
Q3
$408 Buy
+50
New +$472 ﹤0.01% 1181

Other funds holding PBFX

Freestone Capital Holdings's PBFX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of PBF LOGISTICS LP (PBFX) in Q1 2021, closing a stake of 50 shares — an estimated $458 sold.

Freestone Capital Holdings first reported a position in PBFX in Q3 2020 and held it in 2 quarters. The position peaked at $458 in Q4 2020. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining PBF LOGISTICS LP position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 50 PBF LOGISTICS LP shares in Q1 2021, an estimated $458.
  • Freestone Capital Holdings first reported a position in PBF LOGISTICS LP in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's PBF LOGISTICS LP position peaked at $458 in Q4 2020.
  • 42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.