NIM
PBFX
NXG Investment Management’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,160
| Closed | -$300K | – | 120 |
|
|
2021
Q2 | $300K | Buy |
+20,160
| New | +$300K | 0.03% | 98 |
|
|
2021
Q1 | – | Sell |
-184,396
| Closed | -$1.69M | – | 133 |
|
|
2020
Q4 | $1.69M | Buy |
184,396
+42,773
| +30% | +$391K | 0.19% | 54 |
|
|
2020
Q3 | $1.15M | Sell |
141,623
-629,680
| -82% | -$5.13M | 0.17% | 54 |
|
|
2020
Q2 | $7.52M | Sell |
771,303
-477,838
| -38% | -$4.66M | 0.85% | 24 |
|
|
2020
Q1 | $8.44M | Buy |
1,249,141
+1,039,141
| +495% | +$7.02M | 1.19% | 22 |
|
|
2019
Q4 | $4.25M | Hold |
210,000
| – | – | 0.23% | 41 |
|
|
2019
Q3 | $4.44M | Buy |
210,000
+53,000
| +34% | +$1.12M | 0.22% | 42 |
|
|
2019
Q2 | $3.32M | Buy |
+157,000
| New | +$3.32M | 0.13% | 51 |
|
|
2017
Q3 | – | Sell |
-49,900
| Closed | -$973K | – | 166 |
|
|
2017
Q2 | $973K | Hold |
49,900
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $1.08M | Buy |
+49,900
| New | +$1.08M | 0.03% | 116 |
|
|
2014
Q3 | – | Sell |
-424,339
| Closed | -$11.7M | – | 215 |
|
|
2014
Q2 | $11.7M | Buy |
+424,339
| New | +$11.7M | 0.27% | 69 |
|