SCA
PBFX

Salient Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Salient Capital Advisors’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
2021
Q1 		– Sell
-24,357
Closed -$223K – 88
2020
Q4 		$223K Sell
24,357
-112,767
-82% -$997K 0.01% 76
2020
Q3 		$1.12M Buy
137,124
+18,625
+16% +$176K 0.07% 43
2020
Q2 		$1.16M Buy
+118,499
New +$1.09M 0.06% 30
2017
Q2 		– Sell
-37,085
Closed -$799K – 252
2017
Q1 		$799K Sell
37,085
-56,286
-60% -$1.15M 0.01% 145
2016
Q4 		$1.7M Sell
93,371
-303,953
-77% -$5.73M 0.03% 102
2016
Q3 		$7.88M Buy
397,324
+68,882
+21% +$1.45M 0.16% 52
2016
Q2 		$7.56M Sell
328,442
-45,356
-12% -$948K 0.17% 55
2016
Q1 		$7.04M Sell
373,798
-119,352
-24% -$2.21M 0.2% 56
2015
Q4 		$10.5M Buy
493,150
+50,268
+11% +$1.01M 0.28% 48
2015
Q3 		$7.63M Sell
442,882
-151,615
-26% -$3.18M 0.19% 58
2015
Q2 		$14.2M Buy
594,497
+94,868
+19% +$2.25M 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% +$425K 0.22% 56
2014
Q3 		$12.4M Buy
489,454
+191,901
+64% +$4.97M 0.23% 53
2014
Q2 		$8.19M Buy
+297,553
New +$8.2M 0.17% 55

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Salient Capital Advisors's PBFX Position: Q1 2021 in Review

Salient Capital Advisors sold out of PBF LOGISTICS LP (PBFX) in Q1 2021, closing a stake of 24,357 shares — an estimated $223K sold.

Salient Capital Advisors first reported a position in PBFX in Q2 2014 and held it in 15 quarters. The position peaked at $14.2M in Q2 2015. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2021.

  • Salient Capital Advisors reported no remaining PBF LOGISTICS LP position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 24,357 PBF LOGISTICS LP shares in Q1 2021, an estimated $223K.
  • Salient Capital Advisors first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 15 quarters.
  • Salient Capital Advisors's PBF LOGISTICS LP position peaked at $14.2M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.