Goldman Sachs’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
Q4 | – | Sell |
-1,090,214
| Closed | -$20.6M | – | 5615 |
|
|
2022
Q3 | $20.6M | Sell |
1,090,214
-323,037
| -23% | -$6.1M | 0.01% | 1575 |
|
|
2022
Q2 | $21.8M | Buy |
1,413,251
+588,037
| +71% | +$9.08M | 0.01% | 1553 |
|
|
2022
Q1 | $11.6M | Buy |
825,214
+88,268
| +12% | +$1.24M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $8.33M | Sell |
736,946
-55,986
| -7% | -$633K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $10M | Sell |
792,932
-399,183
| -33% | -$5.04M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $17.7M | Sell |
1,192,115
-223,799
| -16% | -$3.33M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $20.8M | Sell |
1,415,914
-114,620
| -7% | -$1.69M | 0.01% | 1652 |
|
|
2020
Q4 | $14M | Sell |
1,530,534
-238,641
| -13% | -$2.18M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $14.4M | Sell |
1,769,175
-393,981
| -18% | -$3.21M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $21.1M | Sell |
2,163,156
-274,146
| -11% | -$2.67M | 0.01% | 1441 |
|
|
2020
Q1 | $16.5M | Sell |
2,437,302
-1,003,110
| -29% | -$6.78M | 0.01% | 1454 |
|
|
2019
Q4 | $69.7M | Sell |
3,440,412
-173,580
| -5% | -$3.51M | 0.02% | 831 |
|
|
2019
Q3 | $76.4M | Sell |
3,613,992
-44,971
| -1% | -$951K | 0.02% | 750 |
|
|
2019
Q2 | $77.4M | Buy |
3,658,963
+1,129,317
| +45% | +$23.9M | 0.02% | 772 |
|
|
2019
Q1 | $53.2M | Sell |
2,529,646
-35,213
| -1% | -$740K | 0.02% | 967 |
|
|
2018
Q4 | $51.6M | Sell |
2,564,859
-81,316
| -3% | -$1.63M | 0.02% | 937 |
|
|
2018
Q3 | $57M | Buy |
2,646,175
+291,360
| +12% | +$6.28M | 0.01% | 1008 |
|
|
2018
Q2 | $49.5M | Buy |
2,354,815
+182,218
| +8% | +$3.83M | 0.01% | 1087 |
|
|
2018
Q1 | $40.1M | Buy |
2,172,597
+22,125
| +1% | +$408K | 0.01% | 1180 |
|
|
2017
Q4 | $45.1M | Buy |
2,150,472
+62,739
| +3% | +$1.31M | 0.01% | 1138 |
|
|
2017
Q3 | $43.8M | Buy |
2,087,733
+3,725
| +0.2% | +$78.2K | 0.01% | 1149 |
|
|
2017
Q2 | $40.6M | Hold |
2,084,008
| – | – | 0.01% | 1144 |
|
|
2017
Q1 | $44.9M | Sell |
2,084,008
-26,996
| -1% | -$582K | 0.01% | 1070 |
|
|
2016
Q4 | $38.4M | Sell |
2,111,004
-33,398
| -2% | -$608K | 0.01% | 1127 |
|
|
2016
Q3 | $42.5M | Buy |
2,144,402
+807,902
| +60% | +$16M | 0.01% | 1072 |
|
|
2016
Q2 | $30.8M | Buy |
1,336,500
+123,571
| +10% | +$2.84M | 0.01% | 1163 |
|
|
2016
Q1 | $22.9M | Buy |
1,212,929
+132,598
| +12% | +$2.5M | 0.01% | 1310 |
|
|
2015
Q4 | $23.1M | Buy |
1,080,331
+199,233
| +23% | +$4.26M | 0.01% | 1279 |
|
|
2015
Q3 | $15.2M | Sell |
881,098
-716,593
| -45% | -$12.3M | 0.01% | 1422 |
|
|
2015
Q2 | $38.2M | Sell |
1,597,691
-502,654
| -24% | -$12M | 0.01% | 1008 |
|
|
2015
Q1 | $47.5M | Sell |
2,100,345
-63,687
| -3% | -$1.44M | 0.02% | 885 |
|
|
2014
Q4 | $46.2M | Buy |
2,164,032
+640,532
| +42% | +$13.7M | 0.01% | 863 |
|
|
2014
Q3 | $38.6M | Sell |
1,523,500
-64,046
| -4% | -$1.62M | 0.01% | 929 |
|
|
2014
Q2 | $43.7M | Buy |
+1,587,546
| New | +$43.7M | 0.01% | 888 |
|