Kayne Anderson Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$14M | 0.38% | 48 |
|
|
2017
Q1 | $51.4M | Sell |
2,387,658
-1,071,505
| -31% | -$23.1M | 0.51% | 39 |
|
|
2016
Q4 | $62.9M | Buy |
3,459,163
+12,789
| +0.4% | +$233K | 0.65% | 32 |
|
|
2016
Q3 | $68.3M | Buy |
3,446,374
+699,424
| +25% | +$13.9M | 0.77% | 30 |
|
|
2016
Q2 | $63.2M | Buy |
2,746,950
+897,157
| +49% | +$20.6M | 0.7% | 29 |
|
|
2016
Q1 | $34.8M | Buy |
1,849,793
+267,910
| +17% | +$5.05M | 0.48% | 39 |
|
|
2015
Q4 | $33.8M | Buy |
1,581,883
+206,074
| +15% | +$4.4M | 0.39% | 42 |
|
|
2015
Q3 | $23.7M | Buy |
1,375,809
+248,730
| +22% | +$4.28M | 0.24% | 55 |
|
|
2015
Q2 | $27M | Buy |
1,127,079
+201,100
| +22% | +$4.81M | 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% | -$4.51M | 0.03% | 96 |
|
|
2014
Q3 | $11.6M | Buy |
457,029
+141,129
| +45% | +$3.57M | 0.07% | 92 |
|
|
2014
Q2 | $8.69M | Buy |
+315,900
| New | +$8.69M | 0.05% | 92 |
|