NXG Investment Management’s PBF LOGISTICS LP PBFX Stock Holding History

NXG Investment 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
2021 Q3	–	Sell	-20,160	Closed	-$300K	–	132
2021 Q2	$300K	Buy	+20,160	New	+$307K	0.03%	106
2021 Q1	–	Sell	-184,396	Closed	-$1.69M	–	141
2020 Q4	$1.69M	Buy	184,396 +42,773	+30%	+$378K	0.19%	65
2020 Q3	$1.15M	Sell	141,623 -629,680	-82%	-$5.94M	0.17%	54
2020 Q2	$7.52M	Sell	771,303 -477,838	-38%	-$4.39M	0.85%	24
2020 Q1	$8.44M	Buy	1,249,141 +1,039,141	+495%	+$17.4M	1.19%	22
2019 Q4	$4.25M	Hold	210,000	–	–	0.23%	41
2019 Q3	$4.44M	Buy	210,000 +53,000	+34%	+$1.11M	0.22%	42
2019 Q2	$3.32M	Buy	+157,000	New	+$3.25M	0.13%	51
2017 Q3	–	Sell	-49,900	Closed	-$973K	–	186
2017 Q2	$973K	Hold	49,900	–	–	0.03%	122
2017 Q1	$1.07M	Buy	+49,900	New	+$1.02M	0.03%	116
2014 Q3	–	Sell	-424,339	Closed	-$11.7M	–	224
2014 Q2	$11.7M	Buy	+424,339	New	+$11.7M	0.27%	69

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NXG Investment Management's PBFX Position: Q3 2021 in Review

NXG Investment Management sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 20,160 shares — an estimated $300K sold.

NXG Investment Management first reported a position in PBFX in Q2 2014 and held it in 11 quarters. The position peaked at $11.7M in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

NXG Investment Management reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
NXG Investment Management sold 20,160 PBF LOGISTICS LP shares in Q3 2021, an estimated $300K.
NXG Investment Management first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 11 quarters.
NXG Investment Management's PBF LOGISTICS LP position peaked at $11.7M in Q2 2014.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.