NAM
PBFX

Nexpoint Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Nexpoint Asset Management’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
-1,156,897
Closed -$21.9M – 152
2022
Q3 		$21.9M Buy
+1,156,897
New +$20.5M 1.46% 27

Other funds holding PBFX

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

Nexpoint Asset Management's PBFX Position: Q4 2022 in Review

Nexpoint Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 1,156,897 shares — an estimated $21.9M sold.

Nexpoint Asset Management first reported a position in PBFX in Q3 2022 and held it in 1 quarter. The position peaked at $21.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Nexpoint Asset Management reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,156,897 PBF LOGISTICS LP shares in Q4 2022, an estimated $21.9M.
  • Nexpoint Asset Management first reported a position in PBF LOGISTICS LP in Q3 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's PBF LOGISTICS LP position peaked at $21.9M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.