N
PBFX

Natixis’s PBF LOGISTICS LP PBFX Stock Holding History

Natixis’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
-79,100
Closed -$1.49M – 1409
2022
Q3 		$1.49M Buy
79,100
+49,100
+164% +$870K 0.01% 672
2022
Q2 		$463K Hold
30,000
– – ﹤0.01% 953
2022
Q1 		$421K Buy
+30,000
New +$399K ﹤0.01% 1011

Other funds holding PBFX

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

Natixis's PBFX Position: Q4 2022 in Review

Natixis sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 79,100 shares — an estimated $1.49M sold.

Natixis first reported a position in PBFX in Q1 2022 and held it in 3 quarters. The position peaked at $1.49M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Natixis reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 79,100 PBF LOGISTICS LP shares in Q4 2022, an estimated $1.49M.
  • Natixis first reported a position in PBF LOGISTICS LP in Q1 2022 and held it in 3 quarters.
  • Natixis's PBF LOGISTICS LP position peaked at $1.49M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.