Pathstone Family Office’s PBF LOGISTICS LP PBFX Stock Holding History

Pathstone Family Office’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
2017 Q3	–	Sell	-1,200	Closed	-$23K	–	358
2017 Q2	$23K	Buy	+1,200	New	+$24.2K	0.01%	271

Other funds holding PBFX

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Pathstone Family Office's PBFX Position: Q3 2017 in Review

Pathstone Family Office sold out of PBF LOGISTICS LP (PBFX) in Q3 2017, closing a stake of 1,200 shares — an estimated $23K sold.

Pathstone Family Office first reported a position in PBFX in Q2 2017 and held it in 1 quarter. The position peaked at $23K in Q2 2017. 48 funds tracked by Wall St. Rank hold PBFX as of Q3 2017.

Pathstone Family Office reported no remaining PBF LOGISTICS LP position as of Q3 2017 after selling out during the quarter.
Pathstone Family Office sold 1,200 PBF LOGISTICS LP shares in Q3 2017, an estimated $23K.
Pathstone Family Office first reported a position in PBF LOGISTICS LP in Q2 2017 and held it in 1 quarter.
Pathstone Family Office's PBF LOGISTICS LP position peaked at $23K in Q2 2017.
48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.