SAM
PBFX
Silvercrest Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,658
| Closed | -$230K | – | 583 |
|
|
2017
Q1 | $230K | Hold |
10,658
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $194K | Sell |
10,658
-2,000
| -16% | -$36.4K | ﹤0.01% | 558 |
|
|
2016
Q3 | $251K | Sell |
12,658
-242,381
| -95% | -$4.81M | ﹤0.01% | 489 |
|
|
2016
Q2 | $5.87M | Buy |
255,039
+15,709
| +7% | +$362K | 0.07% | 200 |
|
|
2016
Q1 | $4.51M | Buy |
239,330
+86,689
| +57% | +$1.63M | 0.06% | 210 |
|
|
2015
Q4 | $3.26M | Sell |
152,641
-94,160
| -38% | -$2.01M | 0.05% | 242 |
|
|
2015
Q3 | $4.25M | Buy |
246,801
+7,748
| +3% | +$133K | 0.06% | 206 |
|
|
2015
Q2 | $5.72M | Sell |
239,053
-54
| -0% | -$1.29K | 0.08% | 203 |
|
|
2015
Q1 | $5.41M | Buy |
239,107
+27,015
| +13% | +$611K | 0.08% | 194 |
|
|
2014
Q4 | $4.53M | Buy |
212,092
+996
| +0.5% | +$21.3K | 0.07% | 206 |
|
|
2014
Q3 | $5.35M | Buy |
211,096
+34,940
| +20% | +$885K | 0.08% | 196 |
|
|
2014
Q2 | $4.85M | Buy |
+176,156
| New | +$4.85M | 0.07% | 207 |
|