Meristem Family Wealth’s PBF LOGISTICS LP PBFX Stock Holding History

Meristem Family 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 Q2	–	Sell	-10,000	Closed	-$68K	–	203
2020 Q1	$68K	Hold	10,000	–	–	0.02%	183
2019 Q4	$203K	Hold	10,000	–	–	0.05%	190
2019 Q3	$212K	Hold	10,000	–	–	0.06%	178
2019 Q2	$211K	Hold	10,000	–	–	0.06%	159
2019 Q1	$210K	Hold	10,000	–	–	0.07%	144
2018 Q4	$201K	Hold	10,000	–	–	0.07%	122
2018 Q3	$216K	Hold	10,000	–	–	0.07%	136
2018 Q2	$210K	Hold	10,000	–	–	0.07%	130
2018 Q1	$185K	Hold	10,000	–	–	0.07%	126
2017 Q4	$210K	Hold	10,000	–	–	0.08%	114
2017 Q3	$210K	Hold	10,000	–	–	0.08%	107
2017 Q2	$195K	Hold	10,000	–	–	0.08%	102
2017 Q1	$216K	Hold	10,000	–	–	0.09%	100
2016 Q4	$182K	Hold	10,000	–	–	0.07%	104
2016 Q3	$198K	Buy	+10,000	New	+$210K	0.08%	111

Other funds holding PBFX

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

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

Goldman Sachs New York $871B AUM 31.28% 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

NIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Meristem Family Wealth's PBFX Position: Q2 2020 in Review

Meristem Family Wealth sold out of PBF LOGISTICS LP (PBFX) in Q2 2020, closing a stake of 10,000 shares — an estimated $68K sold.

Meristem Family Wealth first reported a position in PBFX in Q3 2016 and held it in 15 quarters. The position peaked at $216K in Q3 2018. 58 funds tracked by Wall St. Rank hold PBFX as of Q2 2020.

Meristem Family Wealth reported no remaining PBF LOGISTICS LP position as of Q2 2020 after selling out during the quarter.
Meristem Family Wealth sold 10,000 PBF LOGISTICS LP shares in Q2 2020, an estimated $68K.
Meristem Family Wealth first reported a position in PBF LOGISTICS LP in Q3 2016 and held it in 15 quarters.
Meristem Family Wealth's PBF LOGISTICS LP position peaked at $216K in Q3 2018.
58 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2020.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.