Kore Private Wealth’s PBF LOGISTICS LP PBFX Stock Holding History

Kore Private Wealth’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
2020 Q1	–	Sell	-7,550	Closed	-$153K	–	1229
2019 Q4	$153K	Buy	+7,550	New	+$158K	0.03%	292
2019 Q2	–	Sell	-7,550	Closed	-$159K	–	827
2019 Q1	$159K	Hold	7,550	–	–	0.04%	238
2018 Q4	$152K	Buy	+7,550	New	+$159K	0.04%	234

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kore Private Wealth's PBFX Position: Q1 2020 in Review

Kore Private Wealth sold out of PBF LOGISTICS LP (PBFX) in Q1 2020, closing a stake of 7,550 shares — an estimated $153K sold.

Kore Private Wealth first reported a position in PBFX in Q4 2018 and held it in 3 quarters. The position peaked at $159K in Q1 2019. 53 funds tracked by Wall St. Rank hold PBFX as of Q1 2020.

Kore Private Wealth reported no remaining PBF LOGISTICS LP position as of Q1 2020 after selling out during the quarter.
Kore Private Wealth sold 7,550 PBF LOGISTICS LP shares in Q1 2020, an estimated $153K.
Kore Private Wealth first reported a position in PBF LOGISTICS LP in Q4 2018 and held it in 3 quarters.
Kore Private Wealth's PBF LOGISTICS LP position peaked at $159K in Q1 2019.
53 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.