Ladenburg Thalmann Financial Services’s PBF LOGISTICS LP PBFX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$27K	Hold	1,329	–	–	﹤0.01%	3967
2019 Q3	$28K	Buy	1,329 +1,050	+376%	+$22.1K	﹤0.01%	3828
2019 Q2	$6K	Hold	279	–	–	﹤0.01%	4672
2019 Q1	$6K	Hold	279	–	–	﹤0.01%	4607
2018 Q4	$6K	Hold	279	–	–	﹤0.01%	4539
2018 Q3	$6K	Hold	279	–	–	﹤0.01%	4543
2018 Q2	$5K	Hold	279	–	–	﹤0.01%	4616
2018 Q1	$5K	Hold	279	–	–	﹤0.01%	4616
2017 Q4	$6K	Buy	+279	New	+$5.59K	﹤0.01%	4468

Other funds holding PBFX

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

TCA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBFX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its PBF LOGISTICS LP (PBFX) position steady in Q4 2019 at 1,329 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Ladenburg Thalmann Financial Services first reported a position in PBFX in Q4 2017 and has held it in 9 quarters since. The position peaked at $28K in Q3 2019. 59 funds tracked by Wall St. Rank hold PBFX as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,329 shares of PBF LOGISTICS LP worth $27K as of Q4 2019.
Ladenburg Thalmann Financial Services left its PBF LOGISTICS LP share count unchanged in Q4 2019.
PBF LOGISTICS LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3967 holding.
Ladenburg Thalmann Financial Services first reported a position in PBF LOGISTICS LP in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's PBF LOGISTICS LP position peaked at $28K in Q3 2019.
59 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.