ST
PBFX

Spot Trading’s PBF LOGISTICS LP PBFX Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-21,900
Closed -$472K – 3539
2017
Q1 		$472K Hold
21,900
– – 0.02% 1278
2016
Q4 		$399K Sell
21,900
-24,100
-52% -$454K 0.01% 1543
2016
Q3 		$912K Buy
46,000
+21,000
+84% +$442K 0.02% 1120
2016
Q2 		$576K Sell
25,000
-9,000
-26% -$188K 0.01% 1520
2016
Q1 		$641K Sell
34,000
-16,300
-32% -$302K 0.01% 1397
2015
Q4 		$1.07M Sell
50,300
-52,500
-51% -$1.05M 0.01% 1394
2015
Q3 		$1.77M Buy
102,800
+84,500
+462% +$1.77M 0.02% 1169
2015
Q2 		$438K Buy
+18,300
New +$433K ﹤0.01% 2206

Other funds holding PBFX

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Spot Trading's PBFX Position: Q2 2017 in Review

Spot Trading sold out of PBF LOGISTICS LP (PBFX) in Q2 2017, closing a stake of 2,995 shares — an estimated $65K sold.

Spot Trading first reported a position in PBFX in Q3 2015 and held it in 5 quarters. The position peaked at $1.26M in Q3 2015. 49 funds tracked by Wall St. Rank hold PBFX as of Q2 2017.

  • Spot Trading reported no remaining PBF LOGISTICS LP position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,995 PBF LOGISTICS LP shares in Q2 2017, an estimated $65K.
  • Spot Trading first reported a position in PBF LOGISTICS LP in Q3 2015 and held it in 5 quarters.
  • Spot Trading's PBF LOGISTICS LP position peaked at $1.26M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.