Morgan Stanley’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-481,858
| Closed | -$9.1M | – | 8097 |
|
|
2022
Q3 | $9.1M | Buy |
481,858
+454,753
| +1,678% | +$8.59M | ﹤0.01% | 3085 |
|
|
2022
Q2 | $418K | Sell |
27,105
-232,809
| -90% | -$3.59M | ﹤0.01% | 5505 |
|
|
2022
Q1 | $3.64M | Sell |
259,914
-269,569
| -51% | -$3.78M | ﹤0.01% | 4018 |
|
|
2021
Q4 | $5.98M | Buy |
529,483
+90,672
| +21% | +$1.02M | ﹤0.01% | 3529 |
|
|
2021
Q3 | $5.54M | Buy |
438,811
+170,403
| +63% | +$2.15M | ﹤0.01% | 3569 |
|
|
2021
Q2 | $3.99M | Buy |
268,408
+233,781
| +675% | +$3.48M | ﹤0.01% | 4018 |
|
|
2021
Q1 | $509K | Sell |
34,627
-626,361
| -95% | -$9.21M | ﹤0.01% | 5142 |
|
|
2020
Q4 | $6.05M | Buy |
660,988
+64,936
| +11% | +$594K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $4.86M | Buy |
596,052
+307,563
| +107% | +$2.51M | ﹤0.01% | 2740 |
|
|
2020
Q2 | $2.81M | Sell |
288,489
-1,060,217
| -79% | -$10.3M | ﹤0.01% | 3259 |
|
|
2020
Q1 | $9.12M | Buy |
1,348,706
+838,560
| +164% | +$5.67M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $10.3M | Buy |
510,146
+231,642
| +83% | +$4.69M | ﹤0.01% | 2408 |
|
|
2019
Q3 | $5.89M | Sell |
278,504
-124,102
| -31% | -$2.62M | ﹤0.01% | 2684 |
|
|
2019
Q2 | $8.51M | Sell |
402,606
-29,947
| -7% | -$633K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $9.09M | Buy |
432,553
+234,606
| +119% | +$4.93M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $3.98M | Buy |
197,947
+5,530
| +3% | +$111K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $4.15M | Sell |
192,417
-166,555
| -46% | -$3.59M | ﹤0.01% | 3375 |
|
|
2018
Q2 | $7.54M | Sell |
358,972
-31,555
| -8% | -$663K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $7.21M | Sell |
390,527
-99,440
| -20% | -$1.83M | ﹤0.01% | 2659 |
|
|
2017
Q4 | $10.3M | Buy |
489,967
+76,161
| +18% | +$1.6M | ﹤0.01% | 2361 |
|
|
2017
Q3 | $8.69M | Sell |
413,806
-51,500
| -11% | -$1.08M | ﹤0.01% | 2417 |
|
|
2017
Q2 | $9.07M | Sell |
465,306
-659
| -0.1% | -$12.9K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $10M | Sell |
465,965
-111,478
| -19% | -$2.4M | ﹤0.01% | 2190 |
|
|
2016
Q4 | $10.5M | Sell |
577,443
-62,717
| -10% | -$1.14M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $12.7M | Sell |
640,160
-17,888
| -3% | -$355K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $15.1M | Buy |
658,048
+56,369
| +9% | +$1.3M | 0.01% | 1647 |
|
|
2016
Q1 | $11.3M | Buy |
601,679
+249,579
| +71% | +$4.7M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $7.52M | Sell |
352,100
-23,149
| -6% | -$494K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $6.47M | Sell |
375,249
-39,542
| -10% | -$681K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $9.93M | Buy |
414,791
+88,079
| +27% | +$2.11M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $7.39M | Buy |
326,712
+8,985
| +3% | +$203K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $6.78M | Sell |
317,727
-159,371
| -33% | -$3.4M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $12.1M | Sell |
477,098
-305,754
| -39% | -$7.74M | ﹤0.01% | 1864 |
|
|
2014
Q2 | $21.5M | Buy |
+782,852
| New | +$21.5M | 0.01% | 1370 |
|