HRT Financial’s PBF LOGISTICS LP PBFX Stock Holding History

HRT Financial’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 Q3	–	Sell	-24,614	Closed	-$366K	–	3943
2021 Q2	$366K	Buy	+24,614	New	+$374K	﹤0.01%	2020
2021 Q1	–	Sell	-51,788	Closed	-$473K	–	3319
2020 Q4	$473K	Buy	+51,788	New	+$458K	0.01%	1049

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HRT Financial's PBFX Position: Q3 2021 in Review

HRT Financial sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 24,614 shares — an estimated $366K sold.

HRT Financial first reported a position in PBFX in Q4 2020 and held it in 2 quarters. The position peaked at $473K in Q4 2020. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

HRT Financial reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 24,614 PBF LOGISTICS LP shares in Q3 2021, an estimated $366K.
HRT Financial first reported a position in PBF LOGISTICS LP in Q4 2020 and held it in 2 quarters.
HRT Financial's PBF LOGISTICS LP position peaked at $473K in Q4 2020.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.