SAM
PBFX

Securian Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Securian Asset Management’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
2020
Q4 		– Sell
-54,100
Closed -$441K – 1012
2020
Q3 		$441K Buy
+54,100
New +$511K 0.01% 725
2020
Q1 		– Sell
-56,508
Closed -$1.14M – 1027
2019
Q4 		$1.14M Buy
56,508
+13,200
+30% +$276K 0.03% 526
2019
Q3 		$916K Buy
43,308
+30,508
+238% +$641K 0.02% 586
2019
Q2 		$271K Buy
+12,800
New +$265K 0.01% 940
2018
Q4 		– Sell
-82,596
Closed -$1.78M – 1025
2018
Q3 		$1.78M Sell
82,596
-1,500
-2% -$32.4K 0.04% 382
2018
Q2 		$1.77M Sell
84,096
-16,100
-16% -$325K 0.04% 378
2018
Q1 		$1.85M Sell
100,196
-5,700
-5% -$116K 0.05% 359
2017
Q4 		$2.22M Buy
105,896
+10,600
+11% +$213K 0.05% 324
2017
Q3 		$2M Sell
95,296
-13,800
-13% -$286K 0.05% 341
2017
Q2 		$2.13M Buy
109,096
+11,100
+11% +$224K 0.06% 323
2017
Q1 		$2.11M Sell
97,996
-13,200
-12% -$271K 0.06% 316
2016
Q4 		$2.02M Buy
111,196
+4,600
+4% +$86.7K 0.05% 324
2016
Q3 		$2.11M Buy
106,596
+29,900
+39% +$629K 0.06% 308
2016
Q2 		$1.77M Buy
+76,696
New +$1.6M 0.05% 340

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Securian Asset Management's PBFX Position: Q4 2020 in Review

Securian Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 54,100 shares — an estimated $441K sold.

Securian Asset Management first reported a position in PBFX in Q2 2016 and held it in 14 quarters. The position peaked at $2.22M in Q4 2017. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

  • Securian Asset Management reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 54,100 PBF LOGISTICS LP shares in Q4 2020, an estimated $441K.
  • Securian Asset Management first reported a position in PBF LOGISTICS LP in Q2 2016 and held it in 14 quarters.
  • Securian Asset Management's PBF LOGISTICS LP position peaked at $2.22M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.