O
PBFX

OppenheimerFunds’s PBF LOGISTICS LP PBFX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$20.7M Sell
985,940
-14,904
-1% -$322K 0.03% 530
2018
Q4 		$20.1M Hold
1,000,844
– – 0.03% 501
2018
Q3 		$21.6M Buy
1,000,844
+2,099
+0.2% +$45.4K 0.03% 568
2018
Q2 		$21M Hold
998,745
– – 0.03% 565
2018
Q1 		$18.4M Buy
998,745
+100,900
+11% +$2.05M 0.02% 590
2017
Q4 		$18.8M Sell
897,845
-6,848
-0.8% -$137K 0.02% 606
2017
Q3 		$19M Hold
904,693
– – 0.02% 581
2017
Q2 		$17.6M Buy
904,693
+9,100
+1% +$183K 0.02% 592
2017
Q1 		$19.3M Buy
895,593
+154,308
+21% +$3.16M 0.02% 591
2016
Q4 		$13.5M Hold
741,285
– – 0.02% 683
2016
Q3 		$14.7M Hold
741,285
– – 0.02% 659
2016
Q2 		$17.1M Hold
741,285
– – 0.02% 593
2016
Q1 		$14M Hold
741,285
– – 0.02% 659
2015
Q4 		$15.8M Hold
741,285
– – 0.02% 634
2015
Q3 		$12.8M Sell
741,285
-566
-0.1% -$11.9K 0.02% 670
2015
Q2 		$17.8M Buy
741,851
+281
+0% +$6.65K 0.02% 617
2015
Q1 		$16.8M Hold
741,570
– – 0.02% 636
2014
Q4 		$15.8M Sell
741,570
-23,289
-3% -$538K 0.02% 643
2014
Q3 		$19.4M Buy
764,859
+110
+0% +$2.85K 0.02% 574
2014
Q2 		$21M Buy
+764,749
New +$21.1M 0.02% 568

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OppenheimerFunds's PBFX Position: Q1 2019 in Review

OppenheimerFunds reduced its PBF LOGISTICS LP (PBFX) stake by 1.5% in Q1 2019, selling an estimated $322K and leaving 985,940 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #530.

OppenheimerFunds first reported a position in PBFX in Q2 2014 and has held it in 20 quarters since. The position peaked at $21.6M in Q3 2018. 57 funds tracked by Wall St. Rank hold PBFX as of Q1 2019.

  • OppenheimerFunds held 985,940 shares of PBF LOGISTICS LP worth $20.7M as of Q1 2019.
  • OppenheimerFunds sold 14,904 PBF LOGISTICS LP shares in Q1 2019, an estimated $322K.
  • PBF LOGISTICS LP made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #530 holding.
  • OppenheimerFunds first reported a position in PBF LOGISTICS LP in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's PBF LOGISTICS LP position peaked at $21.6M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.