Invesco’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,755,730
| Closed | -$52.1M | – | 4074 |
|
|
2022
Q3 | $52.1M | Sell |
2,755,730
-734,684
| -21% | -$13.9M | 0.02% | 894 |
|
|
2022
Q2 | $53.9M | Sell |
3,490,414
-10,000
| -0.3% | -$154K | 0.02% | 896 |
|
|
2022
Q1 | $49.1M | Hold |
3,500,414
| – | – | 0.01% | 1011 |
|
|
2021
Q4 | $39.6M | Hold |
3,500,414
| – | – | 0.01% | 1152 |
|
|
2021
Q3 | $44.2M | Hold |
3,500,414
| – | – | 0.01% | 1097 |
|
|
2021
Q2 | $52.1M | Hold |
3,500,414
| – | – | 0.01% | 1065 |
|
|
2021
Q1 | $51.5M | Hold |
3,500,414
| – | – | 0.01% | 1050 |
|
|
2020
Q4 | $32M | Sell |
3,500,414
-24,588
| -0.7% | -$225K | 0.01% | 1200 |
|
|
2020
Q3 | $28.7M | Sell |
3,525,002
-35,624
| -1% | -$290K | 0.01% | 1140 |
|
|
2020
Q2 | $34.7M | Buy |
3,560,626
+825,897
| +30% | +$8.05M | 0.01% | 1059 |
|
|
2020
Q1 | $18.5M | Sell |
2,734,729
-218
| -0% | -$1.47K | 0.01% | 1234 |
|
|
2019
Q4 | $55.4M | Sell |
2,734,947
-23,991
| -0.9% | -$486K | 0.02% | 970 |
|
|
2019
Q3 | $58.4M | Buy |
2,758,938
+200,749
| +8% | +$4.25M | 0.02% | 921 |
|
|
2019
Q2 | $54.1M | Buy |
+2,558,189
| New | +$54.1M | 0.01% | 998 |
|