GCP
PBFX

GSA Capital Partners’s PBF LOGISTICS LP PBFX Stock Holding History

GSA Capital Partners’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,246
Closed -$368K – 1946
2022
Q1 		$368K Sell
26,246
-3,104
-11% -$41.3K 0.05% 745
2021
Q4 		$332K Buy
+29,350
New +$373K 0.04% 862
2021
Q1 		– Sell
-15,037
Closed -$138K – 1618
2020
Q4 		$138K Sell
15,037
-5,125
-25% -$45.3K 0.02% 1063
2020
Q3 		$164K Buy
+20,162
New +$190K 0.03% 1052
2020
Q2 		– Sell
-36,548
Closed -$247K – 1257
2020
Q1 		$247K Sell
36,548
-30,110
-45% -$503K 0.06% 619
2019
Q4 		$1.35M Buy
66,658
+54,375
+443% +$1.14M 0.16% 100
2019
Q3 		$260K Buy
+12,283
New +$258K 0.04% 1030
2018
Q2 		– Sell
-16,125
Closed -$298K – 2010
2018
Q1 		$298K Sell
16,125
-40,160
-71% -$815K 0.02% 1312
2017
Q4 		$1.18M Buy
56,285
+11,511
+26% +$231K 0.07% 498
2017
Q3 		$940K Buy
44,774
+31,460
+236% +$653K 0.06% 569
2017
Q2 		$260K Buy
13,314
+1,114
+9% +$22.4K 0.02% 1360
2017
Q1 		$263K Sell
12,200
-28,783
-70% -$590K 0.01% 1448
2016
Q4 		$746K Sell
40,983
-18,475
-31% -$348K 0.04% 732
2016
Q3 		$1.18M Buy
59,458
+11,891
+25% +$250K 0.06% 515
2016
Q2 		$1.09M Buy
47,567
+35,519
+295% +$742K 0.06% 572
2016
Q1 		$227K Buy
+12,048
New +$223K 0.01% 1439
2015
Q4 		– Sell
-13,800
Closed -$238K – 2020
2015
Q3 		$238K Buy
+13,800
New +$289K 0.01% 1495

Other funds holding PBFX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GSA Capital Partners's PBFX Position: Q2 2022 in Review

GSA Capital Partners sold out of PBF LOGISTICS LP (PBFX) in Q2 2022, closing a stake of 26,246 shares — an estimated $368K sold.

GSA Capital Partners first reported a position in PBFX in Q3 2015 and held it in 17 quarters. The position peaked at $1.35M in Q4 2019. 36 funds tracked by Wall St. Rank hold PBFX as of Q2 2022.

  • GSA Capital Partners reported no remaining PBF LOGISTICS LP position as of Q2 2022 after selling out during the quarter.
  • GSA Capital Partners sold 26,246 PBF LOGISTICS LP shares in Q2 2022, an estimated $368K.
  • GSA Capital Partners first reported a position in PBF LOGISTICS LP in Q3 2015 and held it in 17 quarters.
  • GSA Capital Partners's PBF LOGISTICS LP position peaked at $1.35M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.