Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,090,214
| Closed | -$20.6M | – | 6553 |
|
|
2022
Q3 | $20.6M | Sell |
1,090,214
-323,037
| -23% | -$5.72M | 0.01% | 1839 |
|
|
2022
Q2 | $21.8M | Buy |
1,413,251
+588,037
| +71% | +$9.03M | 0.01% | 1823 |
|
|
2022
Q1 | $11.6M | Buy |
825,214
+88,268
| +12% | +$1.17M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $8.33M | Sell |
736,946
-55,986
| -7% | -$711K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $10M | Sell |
792,932
-399,183
| -33% | -$5.11M | ﹤0.01% | 2723 |
|
|
2021
Q2 | $17.7M | Sell |
1,192,115
-223,799
| -16% | -$3.4M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $20.8M | Sell |
1,415,914
-114,620
| -7% | -$1.34M | 0.01% | 1896 |
|
|
2020
Q4 | $14M | Sell |
1,530,534
-238,641
| -13% | -$2.11M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $14.4M | Sell |
1,769,175
-393,981
| -18% | -$3.72M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $21.1M | Sell |
2,163,156
-274,146
| -11% | -$2.52M | 0.01% | 1640 |
|
|
2020
Q1 | $16.5M | Sell |
2,437,302
-1,003,110
| -29% | -$16.8M | 0.01% | 1663 |
|
|
2019
Q4 | $69.7M | Sell |
3,440,412
-173,580
| -5% | -$3.62M | 0.02% | 926 |
|
|
2019
Q3 | $76.4M | Sell |
3,613,992
-44,971
| -1% | -$944K | 0.02% | 822 |
|
|
2019
Q2 | $77.3M | Buy |
3,658,963
+1,129,317
| +45% | +$23.4M | 0.02% | 840 |
|
|
2019
Q1 | $53.2M | Sell |
2,529,646
-35,213
| -1% | -$762K | 0.02% | 1069 |
|
|
2018
Q4 | $51.6M | Sell |
2,564,859
-81,316
| -3% | -$1.72M | 0.02% | 1067 |
|
|
2018
Q3 | $57M | Buy |
2,646,175
+291,360
| +12% | +$6.3M | 0.01% | 1130 |
|
|
2018
Q2 | $49.5M | Buy |
2,354,815
+182,218
| +8% | +$3.68M | 0.01% | 1216 |
|
|
2018
Q1 | $40.1M | Buy |
2,172,597
+22,125
| +1% | +$449K | 0.01% | 1343 |
|
|
2017
Q4 | $45.1M | Buy |
2,150,472
+62,739
| +3% | +$1.26M | 0.01% | 1364 |
|
|
2017
Q3 | $43.8M | Buy |
2,087,733
+3,725
| +0.2% | +$77.3K | 0.01% | 1386 |
|
|
2017
Q2 | $40.6M | Hold |
2,084,008
| – | – | 0.01% | 1384 |
|
|
2017
Q1 | $44.9M | Sell |
2,084,008
-26,996
| -1% | -$554K | 0.01% | 1292 |
|
|
2016
Q4 | $38.4M | Sell |
2,111,004
-33,398
| -2% | -$629K | 0.01% | 1451 |
|
|
2016
Q3 | $42.5M | Buy |
2,144,402
+807,902
| +60% | +$17M | 0.01% | 1338 |
|
|
2016
Q2 | $30.8M | Buy |
1,336,500
+123,571
| +10% | +$2.58M | 0.01% | 1467 |
|
|
2016
Q1 | $22.9M | Buy |
1,212,929
+132,598
| +12% | +$2.46M | 0.01% | 1634 |
|
|
2015
Q4 | $23.1M | Buy |
1,080,331
+199,233
| +23% | +$4M | 0.01% | 1661 |
|
|
2015
Q3 | $15.2M | Sell |
881,098
-716,593
| -45% | -$15M | 0.01% | 1919 |
|
|
2015
Q2 | $38.2M | Sell |
1,597,691
-502,654
| -24% | -$11.9M | 0.01% | 1314 |
|
|
2015
Q1 | $47.5M | Sell |
2,100,345
-63,687
| -3% | -$1.44M | 0.02% | 1141 |
|
|
2014
Q4 | $46.2M | Buy |
2,164,032
+640,532
| +42% | +$14.8M | 0.01% | 1173 |
|
|
2014
Q3 | $38.6M | Sell |
1,523,500
-64,046
| -4% | -$1.66M | 0.01% | 1274 |
|
|
2014
Q2 | $43.7M | Buy |
+1,587,546
| New | +$43.7M | 0.01% | 1201 |
|
Other funds holding PBFX
Goldman Sachs's PBFX Position: Q4 2022 in Review
Goldman Sachs sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 1,090,214 shares — an estimated $20.6M sold.
Goldman Sachs first reported a position in PBFX in Q2 2014 and held it in 34 quarters. The position peaked at $77.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Goldman Sachs reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Goldman Sachs sold 1,090,214 PBF LOGISTICS LP shares in Q4 2022, an estimated $20.6M.
- Goldman Sachs first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 34 quarters.
- Goldman Sachs's PBF LOGISTICS LP position peaked at $77.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.