GC
PBFX

Guggenheim Capital’s PBF LOGISTICS LP PBFX Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-10,507
Closed -$133K – 2268
2021
Q3 		$133K Sell
10,507
-25
-0.2% -$320 ﹤0.01% 2100
2021
Q2 		$157K Sell
10,532
-6,290
-37% -$95.7K ﹤0.01% 2164
2021
Q1 		$248K Sell
16,822
-3,953
-19% -$46.3K ﹤0.01% 2020
2020
Q4 		$190K Sell
20,775
-2,305
-10% -$20.4K ﹤0.01% 1961
2020
Q3 		$188K Sell
23,080
-5,359
-19% -$50.6K ﹤0.01% 1804
2020
Q2 		$277K Sell
28,439
-11,051
-28% -$101K ﹤0.01% 1636
2020
Q1 		$267K Buy
39,490
+5,378
+16% +$89.9K ﹤0.01% 1571
2019
Q4 		$691K Sell
34,112
-609
-2% -$12.7K 0.01% 1482
2019
Q3 		$734K Buy
34,721
+6,966
+25% +$146K 0.01% 1461
2019
Q2 		$587K Buy
27,755
+5,963
+27% +$123K ﹤0.01% 1583
2019
Q1 		$458K Buy
21,792
+4,771
+28% +$103K ﹤0.01% 1720
2018
Q4 		$342K Buy
17,021
+5,192
+44% +$110K ﹤0.01% 1842
2018
Q3 		$255K Buy
+11,829
New +$256K ﹤0.01% 2264
2016
Q2 		– Sell
-10,600
Closed -$200K – 2951
2016
Q1 		$200K Buy
+10,600
New +$196K ﹤0.01% 2686

Other funds holding PBFX

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Guggenheim Capital's PBFX Position: Q4 2021 in Review

Guggenheim Capital sold out of PBF LOGISTICS LP (PBFX) in Q4 2021, closing a stake of 10,507 shares — an estimated $133K sold.

Guggenheim Capital first reported a position in PBFX in Q1 2016 and held it in 14 quarters. The position peaked at $734K in Q3 2019. 44 funds tracked by Wall St. Rank hold PBFX as of Q4 2021.

  • Guggenheim Capital reported no remaining PBF LOGISTICS LP position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,507 PBF LOGISTICS LP shares in Q4 2021, an estimated $133K.
  • Guggenheim Capital first reported a position in PBF LOGISTICS LP in Q1 2016 and held it in 14 quarters.
  • Guggenheim Capital's PBF LOGISTICS LP position peaked at $734K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.