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.