HFA
PBFX

Harvest Fund Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Harvest Fund Advisors’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
2020
Q1 		$1.57M Buy
+232,727
New +$3.89M 0.03% 35
2019
Q2 		– Sell
-1,084,362
Closed -$22.8M – 41
2019
Q1 		$22.8M Sell
1,084,362
-328,062
-23% -$7.1M 0.22% 28
2018
Q4 		$28.4M Sell
1,412,424
-72,094
-5% -$1.52M 0.33% 33
2018
Q3 		$32M Buy
1,484,518
+172,785
+13% +$3.74M 0.29% 31
2018
Q2 		$27.5M Sell
1,311,733
-1,418
-0.1% -$28.6K 0.28% 38
2018
Q1 		$24.2M Buy
+1,313,151
New +$26.7M 0.28% 39
2017
Q3 		$27.5M Buy
1,307,569
+23,406
+2% +$486K 0.28% 43
2017
Q2 		$25M Sell
1,284,163
-10,419
-0.8% -$210K 0.26% 47
2017
Q1 		$27.9M Buy
1,294,582
+47,302
+4% +$970K 0.26% 46
2016
Q4 		$22.7M Buy
1,247,280
+25,800
+2% +$486K 0.23% 47
2016
Q3 		$24.2M Buy
1,221,480
+37,980
+3% +$799K 0.26% 48
2016
Q2 		$27.2M Buy
1,183,500
+20,237
+2% +$423K 0.32% 46
2016
Q1 		$21.9M Buy
1,163,263
+13,356
+1% +$247K 0.34% 46
2015
Q4 		$24.6M Buy
1,149,907
+53,720
+5% +$1.08M 0.38% 47
2015
Q3 		$18.9M Buy
1,096,187
+130,111
+13% +$2.73M 0.29% 54
2015
Q2 		$23.1M Buy
966,076
+122,069
+14% +$2.89M 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% +$42.4K 0.27% 51
2014
Q3 		$21M Sell
829,088
-47,192
-5% -$1.22M 0.33% 47
2014
Q2 		$24.1M Buy
+876,280
New +$24.1M 0.4% 41

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Harvest Fund Advisors's PBFX Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in PBF LOGISTICS LP (PBFX) in Q1 2020: 232,727 shares worth $1.57M. The stake represents 0.03% of the portfolio and ranks #35 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in PBFX as recently as Q1 2019.

Harvest Fund Advisors first reported a position in PBFX in Q2 2014 and has held it in 20 quarters since. The position peaked at $32M in Q3 2018. 53 funds tracked by Wall St. Rank hold PBFX as of Q1 2020.

  • Harvest Fund Advisors held 232,727 shares of PBF LOGISTICS LP worth $1.57M as of Q1 2020.
  • PBF LOGISTICS LP was a new Harvest Fund Advisors position in Q1 2020.
  • PBF LOGISTICS LP made up 0.03% of Harvest Fund Advisors's portfolio in Q1 2020, its #35 holding.
  • Harvest Fund Advisors first reported a position in PBF LOGISTICS LP in Q2 2014 and has held it in 20 quarters since.
  • Harvest Fund Advisors's PBF LOGISTICS LP position peaked at $32M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.