JP Morgan Chase’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-788,802
| Closed | -$14.9M | – | 7325 |
|
|
2022
Q3 | $14.9M | Sell |
788,802
-884,511
| -53% | -$15.7M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $25.8M | Buy |
1,673,313
+829,778
| +98% | +$12.7M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $11.8M | Buy |
843,535
+175,463
| +26% | +$2.34M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $7.55M | Sell |
668,072
-183,263
| -22% | -$2.33M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $10.7M | Sell |
851,335
-68,866
| -7% | -$882K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $13.7M | Sell |
920,201
-26,657
| -3% | -$405K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $13.9M | Sell |
946,858
-216,745
| -19% | -$2.54M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $10.6M | Buy |
1,163,603
+126,083
| +12% | +$1.11M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $8.9M | Sell |
1,037,520
-27,041
| -3% | -$255K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $10.4M | Buy |
1,064,561
+118,100
| +12% | +$1.08M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $6.4M | Buy |
946,461
+60,725
| +7% | +$1.02M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $17.9M | Buy |
885,736
+25,800
| +3% | +$539K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $18.2M | Buy |
859,936
+22,035
| +3% | +$463K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $17.6M | Buy |
837,901
+122,303
| +17% | +$2.53M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $15M | Buy |
715,598
+23,512
| +3% | +$509K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $13.9M | Buy |
692,086
+615,424
| +803% | +$13M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.65M | Buy |
76,662
+29,399
| +62% | +$636K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $993K | Buy |
+47,263
| New | +$954K | ﹤0.01% | 3834 |
|
|
2017
Q3 | – | Sell |
-45,322
| Closed | -$884K | – | 5268 |
|
|
2017
Q2 | $884K | Buy |
45,322
+43,918
| +3,128% | +$885K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $30K | Sell |
1,404
-796
| -36% | -$16.3K | ﹤0.01% | 4644 |
|
|
2016
Q4 | $40K | Buy |
2,200
+400
| +22% | +$7.54K | ﹤0.01% | 4596 |
|
|
2016
Q3 | $36K | Sell |
1,800
-5,732
| -76% | -$121K | ﹤0.01% | 4093 |
|
|
2016
Q2 | $173K | Buy |
+7,532
| New | +$157K | ﹤0.01% | 3761 |
|
Other funds holding PBFX
JP Morgan Chase's PBFX Position: Q4 2022 in Review
JP Morgan Chase sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 788,802 shares — an estimated $14.9M sold.
JP Morgan Chase first reported a position in PBFX in Q2 2016 and held it in 23 quarters. The position peaked at $25.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- JP Morgan Chase reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 788,802 PBF LOGISTICS LP shares in Q4 2022, an estimated $14.9M.
- JP Morgan Chase first reported a position in PBF LOGISTICS LP in Q2 2016 and held it in 23 quarters.
- JP Morgan Chase's PBF LOGISTICS LP position peaked at $25.8M in Q2 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.