SEI Investments’s PBF LOGISTICS LP PBFX Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-4,968	Closed	-$104K	–	2864
2019 Q1	$104K	Buy	+4,968	New	+$107K	﹤0.01%	2489

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SEI Investments's PBFX Position: Q2 2019 in Review

SEI Investments sold out of PBF LOGISTICS LP (PBFX) in Q2 2019, closing a stake of 4,968 shares — an estimated $104K sold.

SEI Investments first reported a position in PBFX in Q1 2019 and held it in 1 quarter. The position peaked at $104K in Q1 2019. 55 funds tracked by Wall St. Rank hold PBFX as of Q2 2019.

SEI Investments reported no remaining PBF LOGISTICS LP position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4,968 PBF LOGISTICS LP shares in Q2 2019, an estimated $104K.
SEI Investments first reported a position in PBF LOGISTICS LP in Q1 2019 and held it in 1 quarter.
SEI Investments's PBF LOGISTICS LP position peaked at $104K in Q1 2019.
55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.