Harvest Fund Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.57M | Buy |
+232,727
| New | +$1.57M | 0.03% | 35 |
|
|
2019
Q2 | – | Sell |
-1,084,362
| Closed | -$22.8M | – | 41 |
|
|
2019
Q1 | $22.8M | Sell |
1,084,362
-328,062
| -23% | -$6.9M | 0.22% | 28 |
|
|
2018
Q4 | $28.4M | Sell |
1,412,424
-72,094
| -5% | -$1.45M | 0.33% | 33 |
|
|
2018
Q3 | $32M | Buy |
1,484,518
+172,785
| +13% | +$3.72M | 0.29% | 31 |
|
|
2018
Q2 | $27.5M | Sell |
1,311,733
-1,418
| -0.1% | -$29.8K | 0.28% | 38 |
|
|
2018
Q1 | $24.2M | Buy |
+1,313,151
| New | +$24.2M | 0.28% | 39 |
|
|
2017
Q3 | $27.5M | Buy |
1,307,569
+23,406
| +2% | +$492K | 0.28% | 43 |
|
|
2017
Q2 | $25M | Sell |
1,284,163
-10,419
| -0.8% | -$203K | 0.26% | 47 |
|
|
2017
Q1 | $27.9M | Buy |
1,294,582
+47,302
| +4% | +$1.02M | 0.26% | 46 |
|
|
2016
Q4 | $22.7M | Buy |
1,247,280
+25,800
| +2% | +$470K | 0.23% | 47 |
|
|
2016
Q3 | $24.2M | Buy |
1,221,480
+37,980
| +3% | +$753K | 0.26% | 48 |
|
|
2016
Q2 | $27.2M | Buy |
1,183,500
+20,237
| +2% | +$466K | 0.32% | 46 |
|
|
2016
Q1 | $21.9M | Buy |
1,163,263
+13,356
| +1% | +$252K | 0.34% | 46 |
|
|
2015
Q4 | $24.6M | Buy |
1,149,907
+53,720
| +5% | +$1.15M | 0.38% | 47 |
|
|
2015
Q3 | $18.9M | Buy |
1,096,187
+130,111
| +13% | +$2.24M | 0.29% | 54 |
|
|
2015
Q2 | $23.1M | Buy |
966,076
+122,069
| +14% | +$2.92M | 0.32% | 55 |
|
|
2015
Q1 | $19.1M | Buy |
844,007
+13,085
| +2% | +$296K | 0.29% | 51 |
|
|
2014
Q4 | $17.7M | Buy |
830,922
+1,834
| +0.2% | +$39.2K | 0.27% | 51 |
|
|
2014
Q3 | $21M | Sell |
829,088
-47,192
| -5% | -$1.19M | 0.33% | 47 |
|
|
2014
Q2 | $24.1M | Buy |
+876,280
| New | +$24.1M | 0.4% | 41 |
|