Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,889
| Closed | -$829K | – | 4128 |
|
|
2022
Q3 | $829K | Buy |
43,889
+22,882
| +109% | +$406K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $324K | Buy |
21,007
+8,470
| +68% | +$130K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $176K | Sell |
12,537
-24,669
| -66% | -$328K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $420K | Buy |
37,206
+13,824
| +59% | +$176K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $295K | Sell |
23,382
-25,515
| -52% | -$327K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $728K | Buy |
48,897
+32,785
| +203% | +$499K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $237K | Buy |
16,112
+746
| +5% | +$8.74K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $141K | Buy |
15,366
+4,516
| +42% | +$39.9K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $88K | Buy |
+10,850
| New | +$102K | ﹤0.01% | 3392 |
|
|
2020
Q2 | – | Sell |
-55,421
| Closed | -$375K | – | 3692 |
|
|
2020
Q1 | $375K | Buy |
55,421
+13,664
| +33% | +$228K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $846K | Buy |
41,757
+3,636
| +10% | +$75.9K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $806K | Buy |
38,121
+23,750
| +165% | +$499K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $304K | Buy |
14,371
+2,639
| +22% | +$54.6K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $247K | Buy |
+11,732
| New | +$254K | ﹤0.01% | 3089 |
|
|
2018
Q2 | – | Sell |
-10,988
| Closed | -$203K | – | 3694 |
|
|
2018
Q1 | $203K | Sell |
10,988
-14,762
| -57% | -$300K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $539K | Buy |
+25,750
| New | +$516K | ﹤0.01% | 2492 |
|
|
2017
Q1 | – | Sell |
-21,306
| Closed | -$388K | – | 3427 |
|
|
2016
Q4 | $388K | Sell |
21,306
-6,926
| -25% | -$131K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $560K | Buy |
28,232
+919
| +3% | +$19.3K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $629K | Buy |
27,313
+5,275
| +24% | +$110K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $415K | Sell |
22,038
-1,058
| -5% | -$19.6K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $493K | Sell |
23,096
-79,893
| -78% | -$1.6M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.77M | Sell |
102,989
-13,741
| -12% | -$288K | 0.01% | 1280 |
|
|
2015
Q2 | $2.79M | Buy |
116,730
+83,545
| +252% | +$1.98M | 0.01% | 1137 |
|
|
2015
Q1 | $751K | Buy |
33,185
+7,450
| +29% | +$168K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $549K | Buy |
+25,735
| New | +$595K | ﹤0.01% | 1897 |
|
Other funds holding PBFX
Raymond James & Associates's PBFX Position: Q4 2022 in Review
Raymond James & Associates sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 43,889 shares — an estimated $829K sold.
Raymond James & Associates first reported a position in PBFX in Q4 2014 and held it in 25 quarters. The position peaked at $2.79M in Q2 2015. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Raymond James & Associates reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Raymond James & Associates sold 43,889 PBF LOGISTICS LP shares in Q4 2022, an estimated $829K.
- Raymond James & Associates first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 25 quarters.
- Raymond James & Associates's PBF LOGISTICS LP position peaked at $2.79M in Q2 2015.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.