Salient Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,357
| Closed | -$223K | – | 88 |
|
|
2020
Q4 | $223K | Sell |
24,357
-112,767
| -82% | -$1.03M | 0.01% | 76 |
|
|
2020
Q3 | $1.12M | Buy |
137,124
+18,625
| +16% | +$152K | 0.07% | 43 |
|
|
2020
Q2 | $1.16M | Buy |
+118,499
| New | +$1.16M | 0.06% | 30 |
|
|
2017
Q2 | – | Sell |
-37,085
| Closed | -$799K | – | 252 |
|
|
2017
Q1 | $799K | Sell |
37,085
-56,286
| -60% | -$1.21M | 0.01% | 145 |
|
|
2016
Q4 | $1.7M | Sell |
93,371
-303,953
| -77% | -$5.53M | 0.03% | 102 |
|
|
2016
Q3 | $7.88M | Buy |
397,324
+68,882
| +21% | +$1.37M | 0.16% | 52 |
|
|
2016
Q2 | $7.56M | Sell |
328,442
-45,356
| -12% | -$1.04M | 0.17% | 55 |
|
|
2016
Q1 | $7.04M | Sell |
373,798
-119,352
| -24% | -$2.25M | 0.2% | 56 |
|
|
2015
Q4 | $10.5M | Buy |
493,150
+50,268
| +11% | +$1.07M | 0.28% | 48 |
|
|
2015
Q3 | $7.63M | Sell |
442,882
-151,615
| -26% | -$2.61M | 0.19% | 58 |
|
|
2015
Q2 | $14.2M | Buy |
594,497
+94,868
| +19% | +$2.27M | 0.26% | 47 |
|
|
2015
Q1 | $11.3M | Sell |
499,629
-8,194
| -2% | -$185K | 0.21% | 51 |
|
|
2014
Q4 | $10.8M | Buy |
507,823
+18,369
| +4% | +$392K | 0.22% | 56 |
|
|
2014
Q3 | $12.4M | Buy |
489,454
+191,901
| +64% | +$4.86M | 0.23% | 53 |
|
|
2014
Q2 | $8.19M | Buy |
+297,553
| New | +$8.19M | 0.17% | 55 |
|