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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-149,502
Closed -$3.01M 296
2018
Q4
$3.01M Buy
149,502
+2,176
+1% +$43.7K 0.43% 73
2018
Q3
$3.18M Buy
147,326
+8,928
+6% +$192K 0.44% 69
2018
Q2
$2.91M Sell
138,398
-583
-0.4% -$12.2K 0.47% 68
2018
Q1
$2.56M Buy
138,981
+27,585
+25% +$509K 0.4% 70
2017
Q4
$2.33M Buy
+111,396
New +$2.33M 0.35% 70