Guggenheim Capital’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,507
| Closed | -$133K | – | 2266 |
|
|
2021
Q3 | $133K | Sell |
10,507
-25
| -0.2% | -$316 | ﹤0.01% | 2098 |
|
|
2021
Q2 | $157K | Sell |
10,532
-6,290
| -37% | -$93.8K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $248K | Sell |
16,822
-3,953
| -19% | -$58.3K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $190K | Sell |
20,775
-2,305
| -10% | -$21.1K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $188K | Sell |
23,080
-5,359
| -19% | -$43.7K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $277K | Sell |
28,439
-11,051
| -28% | -$108K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $267K | Buy |
39,490
+5,378
| +16% | +$36.4K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $691K | Sell |
34,112
-609
| -2% | -$12.3K | 0.01% | 1480 |
|
|
2019
Q3 | $734K | Buy |
34,721
+6,966
| +25% | +$147K | 0.01% | 1461 |
|
|
2019
Q2 | $587K | Buy |
27,755
+5,963
| +27% | +$126K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $458K | Buy |
21,792
+4,771
| +28% | +$100K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $342K | Buy |
17,021
+5,192
| +44% | +$104K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $255K | Buy |
+11,829
| New | +$255K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$200K | – | 2951 |
|
|
2016
Q1 | $200K | Buy |
+10,600
| New | +$200K | ﹤0.01% | 2686 |
|