Royal Bank of Canada’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 |
-22,318
| Closed | -$422K | – | 8134 |
|
|
2022
Q3 | $422K | Sell |
22,318
-8,829
| -28% | -$156K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $481K | Sell |
31,147
-4,162
| -12% | -$63.9K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $495K | Buy |
35,309
+1,159
| +3% | +$15.4K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $386K | Sell |
34,150
-3,816
| -10% | -$48.5K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $479K | Buy |
37,966
+23,104
| +155% | +$296K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $221K | Buy |
14,862
+52
| +0.4% | +$791 | ﹤0.01% | 4992 |
|
|
2021
Q1 | $218K | Buy |
14,810
+10,920
| +281% | +$128K | ﹤0.01% | 4876 |
|
|
2020
Q4 | $36K | Sell |
3,890
-319
| -8% | -$2.82K | ﹤0.01% | 5800 |
|
|
2020
Q3 | $34K | Sell |
4,209
-188
| -4% | -$1.77K | ﹤0.01% | 5514 |
|
|
2020
Q2 | $43K | Buy |
4,397
+531
| +14% | +$4.88K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $26K | Sell |
3,866
-200
| -5% | -$3.34K | ﹤0.01% | 5440 |
|
|
2019
Q4 | $82K | Sell |
4,066
-300
| -7% | -$6.26K | ﹤0.01% | 5194 |
|
|
2019
Q3 | $92K | Buy |
4,366
+400
| +10% | +$8.4K | ﹤0.01% | 4840 |
|
|
2019
Q2 | $84K | Buy |
3,966
+700
| +21% | +$14.5K | ﹤0.01% | 4975 |
|
|
2019
Q1 | $68K | Buy |
3,266
+2,666
| +444% | +$57.7K | ﹤0.01% | 5013 |
|
|
2018
Q4 | $12K | Buy |
600
+200
| +50% | +$4.22K | ﹤0.01% | 5815 |
|
|
2018
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 6049 |
|
|
2018
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 5906 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 5853 |
|
|
2017
Q4 | $8K | Sell |
400
-8,970
| -96% | -$180K | ﹤0.01% | 5950 |
|
|
2017
Q3 | $197K | Sell |
9,370
-5,669
| -38% | -$118K | ﹤0.01% | 4532 |
|
|
2017
Q2 | $293K | Sell |
15,039
-1,565
| -9% | -$31.5K | ﹤0.01% | 4083 |
|
|
2017
Q1 | $358K | Buy |
16,604
+16,135
| +3,440% | +$331K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $9K | Hold |
469
| – | – | ﹤0.01% | 6132 |
|
|
2016
Q3 | $9K | Buy |
469
+69
| +17% | +$1.45K | ﹤0.01% | 5823 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 5795 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 6011 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 6062 |
|
|
2015
Q2 | $10K | Buy |
+400
| New | +$9.47K | ﹤0.01% | 6059 |
|
Other funds holding PBFX
Royal Bank of Canada's PBFX Position: Q4 2022 in Review
Royal Bank of Canada sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 22,318 shares — an estimated $422K sold.
Royal Bank of Canada first reported a position in PBFX in Q2 2015 and held it in 30 quarters. The position peaked at $495K in Q1 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Royal Bank of Canada reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 22,318 PBF LOGISTICS LP shares in Q4 2022, an estimated $422K.
- Royal Bank of Canada first reported a position in PBF LOGISTICS LP in Q2 2015 and held it in 30 quarters.
- Royal Bank of Canada's PBF LOGISTICS LP position peaked at $495K in Q1 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.