Spirit of America Management Corp’s PBF LOGISTICS LP PBFX Stock Holding History

Spirit of America Management Corp’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 Q1	–	Sell	-108,700	Closed	-$2.2M	–	243
2019 Q4	$2.2M	Sell	108,700 -12,100	-10%	-$253K	0.38%	62
2019 Q3	$2.56M	Buy	120,800 +50,175	+71%	+$1.05M	0.41%	58
2019 Q2	$1.49M	Hold	70,625	–	–	0.22%	95
2019 Q1	$1.49M	Sell	70,625 -11,900	-14%	-$257K	0.22%	96
2018 Q4	$1.66M	Sell	82,525 -1,700	-2%	-$35.9K	0.26%	80
2018 Q3	$1.81M	Buy	84,225 +5,800	+7%	+$125K	0.23%	89
2018 Q2	$1.65M	Buy	78,425 +5,700	+8%	+$115K	0.2%	95
2018 Q1	$1.34M	Buy	72,725 +36,225	+99%	+$735K	0.18%	110
2017 Q4	$765K	Buy	+36,500	New	+$732K	0.08%	152

Other funds holding PBFX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Spirit of America Management Corp's PBFX Position: Q1 2020 in Review

Spirit of America Management Corp sold out of PBF LOGISTICS LP (PBFX) in Q1 2020, closing a stake of 108,700 shares — an estimated $2.2M sold.

Spirit of America Management Corp first reported a position in PBFX in Q4 2017 and held it in 9 quarters. The position peaked at $2.56M in Q3 2019. 53 funds tracked by Wall St. Rank hold PBFX as of Q1 2020.

Spirit of America Management Corp reported no remaining PBF LOGISTICS LP position as of Q1 2020 after selling out during the quarter.
Spirit of America Management Corp sold 108,700 PBF LOGISTICS LP shares in Q1 2020, an estimated $2.2M.
Spirit of America Management Corp first reported a position in PBF LOGISTICS LP in Q4 2017 and held it in 9 quarters.
Spirit of America Management Corp's PBF LOGISTICS LP position peaked at $2.56M in Q3 2019.
53 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2020.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.