KACA
PBFX

Kayne Anderson Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Kayne Anderson Capital 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
2017
Q3 		– Sell
-1,667,398
Closed -$32.5M – 112
2017
Q2 		$32.5M Sell
1,667,398
-720,260
-30% -$14.5M 0.38% 48
2017
Q1 		$51.4M Sell
2,387,658
-1,071,505
-31% -$22M 0.51% 39
2016
Q4 		$62.9M Buy
3,459,163
+12,789
+0.4% +$241K 0.65% 32
2016
Q3 		$68.3M Buy
3,446,374
+699,424
+25% +$14.7M 0.77% 30
2016
Q2 		$63.2M Buy
2,746,950
+897,157
+49% +$18.8M 0.7% 29
2016
Q1 		$34.8M Buy
1,849,793
+267,910
+17% +$4.96M 0.48% 39
2015
Q4 		$33.8M Buy
1,581,883
+206,074
+15% +$4.14M 0.39% 42
2015
Q3 		$23.7M Buy
1,375,809
+248,730
+22% +$5.21M 0.24% 55
2015
Q2 		$27M Buy
1,127,079
+201,100
+22% +$4.76M 0.19% 62
2015
Q1 		$20.9M Buy
925,979
+679,950
+276% +$15.4M 0.14% 62
2014
Q4 		$5.25M Sell
246,029
-211,000
-46% -$4.88M 0.03% 96
2014
Q3 		$11.6M Buy
457,029
+141,129
+45% +$3.65M 0.07% 92
2014
Q2 		$8.69M Buy
+315,900
New +$8.71M 0.05% 92

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's PBFX Position: Q3 2017 in Review

Kayne Anderson Capital Advisors sold out of PBF LOGISTICS LP (PBFX) in Q3 2017, closing a stake of 1,667,398 shares — an estimated $32.5M sold.

Kayne Anderson Capital Advisors first reported a position in PBFX in Q2 2014 and held it in 13 quarters. The position peaked at $68.3M in Q3 2016. 48 funds tracked by Wall St. Rank hold PBFX as of Q3 2017.

  • Kayne Anderson Capital Advisors reported no remaining PBF LOGISTICS LP position as of Q3 2017 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,667,398 PBF LOGISTICS LP shares in Q3 2017, an estimated $32.5M.
  • Kayne Anderson Capital Advisors first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 13 quarters.
  • Kayne Anderson Capital Advisors's PBF LOGISTICS LP position peaked at $68.3M in Q3 2016.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.