SGCA
PBFX

Steel Grove Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-149,502
Closed -$3M – 297
2018
Q4 		$3M Buy
149,502
+2,176
+1% +$45.9K 0.43% 73
2018
Q3 		$3.17M Buy
147,326
+8,928
+6% +$193K 0.44% 69
2018
Q2 		$2.91M Sell
138,398
-583
-0.4% -$11.8K 0.47% 68
2018
Q1 		$2.56M Buy
138,981
+27,585
+25% +$560K 0.4% 70
2017
Q4 		$2.33M Buy
+111,396
New +$2.23M 0.35% 70

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Steel Grove Capital Advisors's PBFX Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of PBF LOGISTICS LP (PBFX) in Q1 2019, closing a stake of 149,502 shares — an estimated $3M sold.

Steel Grove Capital Advisors first reported a position in PBFX in Q4 2017 and held it in 5 quarters. The position peaked at $3.17M in Q3 2018. 57 funds tracked by Wall St. Rank hold PBFX as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining PBF LOGISTICS LP position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 149,502 PBF LOGISTICS LP shares in Q1 2019, an estimated $3M.
  • Steel Grove Capital Advisors first reported a position in PBF LOGISTICS LP in Q4 2017 and held it in 5 quarters.
  • Steel Grove Capital Advisors's PBF LOGISTICS LP position peaked at $3.17M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.