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 $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NBW Capital's PBFX Position: Q3 2018 in Review

NBW Capital sold out of PBF LOGISTICS LP (PBFX) in Q3 2018, closing a stake of 340,449 shares — an estimated $7.15M sold.

NBW Capital first reported a position in PBFX in Q2 2014 and held it in 17 quarters. The position peaked at $10.1M in Q2 2015. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2018.

  • NBW Capital reported no remaining PBF LOGISTICS LP position as of Q3 2018 after selling out during the quarter.
  • NBW Capital sold 340,449 PBF LOGISTICS LP shares in Q3 2018, an estimated $7.15M.
  • NBW Capital first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 17 quarters.
  • NBW Capital's PBF LOGISTICS LP position peaked at $10.1M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2018.

Based on NBW Capital's 13F filing for Q3 2018, filed 14 Nov 2018.