Summit Securities Group’s PBF LOGISTICS LP PBFX Stock Holding History

Summit Securities Group’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
2022 Q3	–	Sell	-1,000	Closed	-$15K	–	1249
2022 Q2	$15K	Buy	+1,000	New	+$15.4K	﹤0.01%	805

Other funds holding PBFX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Summit Securities Group's PBFX Position: Q3 2022 in Review

Summit Securities Group sold out of PBF LOGISTICS LP (PBFX) in Q3 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Summit Securities Group first reported a position in PBFX in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2022.

Summit Securities Group reported no remaining PBF LOGISTICS LP position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 1,000 PBF LOGISTICS LP shares in Q3 2022, an estimated $15K.
Summit Securities Group first reported a position in PBF LOGISTICS LP in Q2 2022 and held it in 1 quarter.
Summit Securities Group's PBF LOGISTICS LP position peaked at $15K in Q2 2022.
47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.