Securian Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,100
| Closed | -$441K | – | 1012 |
|
|
2020
Q3 | $441K | Buy |
+54,100
| New | +$441K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-56,508
| Closed | -$1.14M | – | 1027 |
|
|
2019
Q4 | $1.14M | Buy |
56,508
+13,200
| +30% | +$267K | 0.03% | 526 |
|
|
2019
Q3 | $916K | Buy |
43,308
+30,508
| +238% | +$645K | 0.02% | 586 |
|
|
2019
Q2 | $271K | Buy |
+12,800
| New | +$271K | 0.01% | 940 |
|
|
2018
Q4 | – | Sell |
-82,596
| Closed | -$1.78M | – | 1026 |
|
|
2018
Q3 | $1.78M | Sell |
82,596
-1,500
| -2% | -$32.3K | 0.04% | 382 |
|
|
2018
Q2 | $1.77M | Sell |
84,096
-16,100
| -16% | -$338K | 0.04% | 378 |
|
|
2018
Q1 | $1.85M | Sell |
100,196
-5,700
| -5% | -$105K | 0.05% | 359 |
|
|
2017
Q4 | $2.22M | Buy |
105,896
+10,600
| +11% | +$222K | 0.05% | 324 |
|
|
2017
Q3 | $2M | Sell |
95,296
-13,800
| -13% | -$290K | 0.05% | 341 |
|
|
2017
Q2 | $2.13M | Buy |
109,096
+11,100
| +11% | +$216K | 0.06% | 323 |
|
|
2017
Q1 | $2.11M | Sell |
97,996
-13,200
| -12% | -$284K | 0.06% | 316 |
|
|
2016
Q4 | $2.02M | Buy |
111,196
+4,600
| +4% | +$83.7K | 0.05% | 324 |
|
|
2016
Q3 | $2.11M | Buy |
106,596
+29,900
| +39% | +$593K | 0.06% | 308 |
|
|
2016
Q2 | $1.77M | Buy |
+76,696
| New | +$1.77M | 0.05% | 340 |
|