OppenheimerFunds’s PBF LOGISTICS LP PBFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$20.7M Sell
2018
Q4
$20.1M Hold
2018
Q3
$21.6M Buy
2018
Q2
$21M Hold
2018
Q1
$18.4M Buy
2017
Q4
$18.8M Sell
2017
Q3
$19M Hold
2017
Q2
$17.6M Buy
2017
Q1
$19.3M Buy
2016
Q4
$13.5M Hold
2016
Q3
$14.7M Hold
2016
Q2
$17.1M Hold
2016
Q1
$14M Hold
2015
Q4
$15.8M Hold
2015
Q3
$12.8M Sell
2015
Q2
$17.8M Buy
2015
Q1
$16.8M Hold
2014
Q4
$15.8M Sell
2014
Q3
$19.4M Buy
2014
Q2
$21M Buy