NC
PBFX

NBW Capital’s PBF LOGISTICS LP PBFX Stock Holding History

NBW Capital’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
2018
Q3 		– Sell
-340,449
Closed -$7.15M – 77
2018
Q2 		$7.15M Sell
340,449
-23,897
-7% -$483K 2.05% 19
2018
Q1 		$6.72M Sell
364,346
-9,651
-3% -$196K 2.1% 20
2017
Q4 		$7.83M Sell
373,997
-19,670
-5% -$394K 2.06% 19
2017
Q3 		$8.27M Sell
393,667
-9,624
-2% -$200K 2.25% 12
2017
Q2 		$7.86M Buy
403,291
+11,006
+3% +$222K 2.18% 14
2017
Q1 		$8.45M Buy
392,285
+26,390
+7% +$541K 2.35% 13
2016
Q4 		$6.66M Sell
365,895
-59,439
-14% -$1.12M 1.91% 22
2016
Q3 		$8.43M Sell
425,334
-1,355
-0.3% -$28.5K 2.42% 13
2016
Q2 		$9.82M Sell
426,689
-4,538
-1% -$94.8K 3.02% 6
2016
Q1 		$8.12M Sell
431,227
-1,837
-0.4% -$34K 2.58% 11
2015
Q4 		$9.25M Buy
433,064
+323
+0.1% +$6.48K 2.84% 6
2015
Q3 		$7.46M Buy
432,741
+10,577
+3% +$222K 2.2% 6
2015
Q2 		$10.1M Buy
422,164
+48,905
+13% +$1.16M 2.33% 17
2015
Q1 		$8.44M Sell
373,259
-6,855
-2% -$155K 1.89% 20
2014
Q4 		$8.12M Buy
380,114
+20,700
+6% +$479K 1.86% 24
2014
Q3 		$9.1M Buy
359,414
+6,910
+2% +$179K 1.96% 20
2014
Q2 		$9.7M Buy
+352,504
New +$9.71M 2.2% 11

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return