Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,650
| Closed | -$579K | – | 116 |
|
|
2022
Q3 | $579K | Hold |
30,650
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $473K | Hold |
30,650
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $430K | Sell |
30,650
-18,871
| -38% | -$265K | 0.01% | 107 |
|
|
2021
Q4 | $560K | Hold |
49,521
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $625K | Hold |
49,521
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $737K | Sell |
49,521
-49,788
| -50% | -$741K | 0.01% | 100 |
|
|
2021
Q1 | $1.46M | Hold |
99,309
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $909K | Hold |
99,309
| – | – | 0.02% | 75 |
|
|
2020
Q3 | $809K | Sell |
99,309
-15,940
| -14% | -$130K | 0.02% | 80 |
|
|
2020
Q2 | $1.12M | Sell |
115,249
-1,740,933
| -94% | -$17M | 0.02% | 65 |
|
|
2020
Q1 | $12.5M | Sell |
1,856,182
-2,113,082
| -53% | -$14.3M | 0.23% | 40 |
|
|
2019
Q4 | $80.4M | Buy |
3,969,264
+169,134
| +4% | +$3.42M | 0.51% | 31 |
|
|
2019
Q3 | $80.4M | Buy |
3,800,130
+1,123,964
| +42% | +$23.8M | 0.49% | 31 |
|
|
2019
Q2 | $56.6M | Buy |
2,676,166
+850,500
| +47% | +$18M | 0.37% | 31 |
|
|
2019
Q1 | $38.4M | Sell |
1,825,666
-113,832
| -6% | -$2.39M | 0.24% | 33 |
|
|
2018
Q4 | $39M | Buy |
1,939,498
+163,279
| +9% | +$3.28M | 0.28% | 37 |
|
|
2018
Q3 | $38.3M | Buy |
+1,776,219
| New | +$38.3M | 0.22% | 40 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$5.7M | – | 135 |
|
|
2014
Q3 | $5.7M | Hold |
225,000
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $6.19M | Buy |
+225,000
| New | +$6.19M | 0.03% | 80 |
|