Mirae Asset Global Investments
PBFX

Mirae Asset Global Investments’s PBF LOGISTICS LP PBFX Stock Holding History

Mirae Asset Global Investments’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
2022
Q4 		– Sell
-3,309,947
Closed -$62.5M – 2656
2022
Q3 		$62.5M Sell
3,309,947
-619,635
-16% -$11M 0.17% 130
2022
Q2 		$60.7M Buy
3,929,582
+1,337,668
+52% +$20.5M 0.15% 144
2022
Q1 		$36.3M Buy
2,591,914
+493,556
+24% +$6.57M 0.08% 279
2021
Q4 		$23.7M Sell
2,098,358
-38,330
-2% -$487K 0.05% 402
2021
Q3 		$27M Buy
2,136,688
+483,711
+29% +$6.19M 0.07% 329
2021
Q2 		$24.6M Buy
1,652,977
+414,998
+34% +$6.31M 0.07% 349
2021
Q1 		$18.2M Buy
1,237,979
+1,189,054
+2,430% +$13.9M 0.06% 352
2020
Q4 		$448K Hold
48,925
– – ﹤0.01% 1349
2020
Q3 		$399K Sell
48,925
-11,075
-18% -$105K ﹤0.01% 1259
2020
Q2 		$585K Sell
60,000
-505,439
-89% -$4.64M ﹤0.01% 1094
2020
Q1 		$3.82M Buy
565,439
+24,001
+4% +$401K 0.03% 488
2019
Q4 		$11M Buy
541,438
+55,535
+11% +$1.16M 0.07% 332
2019
Q3 		$10.3M Buy
485,903
+27,908
+6% +$586K 0.07% 306
2019
Q2 		$9.68M Buy
457,995
+70,544
+18% +$1.46M 0.07% 304
2019
Q1 		$8.14M Sell
387,451
-33,112
-8% -$716K 0.06% 311
2018
Q4 		$8.45M Buy
420,563
+13,413
+3% +$283K 0.08% 273
2018
Q3 		$8.77M Buy
+407,150
New +$8.8M 0.06% 301

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mirae Asset Global Investments's PBFX Position: Q4 2022 in Review

Mirae Asset Global Investments sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 3,309,947 shares — an estimated $62.5M sold.

Mirae Asset Global Investments first reported a position in PBFX in Q3 2018 and held it in 17 quarters. The position peaked at $62.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Mirae Asset Global Investments reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 3,309,947 PBF LOGISTICS LP shares in Q4 2022, an estimated $62.5M.
  • Mirae Asset Global Investments first reported a position in PBF LOGISTICS LP in Q3 2018 and held it in 17 quarters.
  • Mirae Asset Global Investments's PBF LOGISTICS LP position peaked at $62.5M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Mirae Asset Global Investments's 13F filing for Q4 2022, filed 9 Feb 2023.