Tortoise Index Solutions’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,979
| Closed | -$434K | – | 80 |
|
|
2022
Q3 | $434K | Buy |
22,979
+463
| +2% | +$8.21K | 0.08% | 59 |
|
|
2022
Q2 | $348K | Buy |
22,516
+1,589
| +8% | +$24.4K | 0.07% | 70 |
|
|
2022
Q1 | $293K | Buy |
20,927
+1,472
| +8% | +$19.6K | 0.05% | 82 |
|
|
2021
Q4 | $220K | Buy |
19,455
+1,079
| +6% | +$13.7K | 0.05% | 84 |
|
|
2021
Q3 | $232K | Sell |
18,376
-3,655
| -17% | -$46.8K | 0.06% | 87 |
|
|
2021
Q2 | $328K | Buy |
22,031
+2,302
| +12% | +$35K | 0.07% | 74 |
|
|
2021
Q1 | $290K | Sell |
19,729
-141
| -0.7% | -$1.65K | 0.07% | 81 |
|
|
2020
Q4 | $182K | Buy |
19,870
+1,092
| +6% | +$9.66K | 0.05% | 84 |
|
|
2020
Q3 | $153K | Buy |
18,778
+2,645
| +16% | +$25K | 0.06% | 82 |
|
|
2020
Q2 | $157K | Sell |
16,133
-578
| -3% | -$5.31K | 0.05% | 72 |
|
|
2020
Q1 | $113K | Sell |
16,711
-2,250
| -12% | -$37.6K | 0.05% | 79 |
|
|
2019
Q4 | $384K | Buy |
18,961
+5,670
| +43% | +$118K | 0.08% | 66 |
|
|
2019
Q3 | $281K | Buy |
13,291
+135
| +1% | +$2.83K | 0.08% | 61 |
|
|
2019
Q2 | $278K | Buy |
13,156
+5,040
| +62% | +$104K | 0.08% | 51 |
|
|
2019
Q1 | $171K | Buy |
8,116
+281
| +4% | +$6.08K | 0.05% | 70 |
|
|
2018
Q4 | $157K | Buy |
7,835
+3,918
| +100% | +$82.7K | 0.06% | 57 |
|
|
2018
Q3 | $84K | Buy |
3,917
+339
| +9% | +$7.33K | 0.06% | 74 |
|
|
2018
Q2 | $75K | Buy |
3,578
+468
| +15% | +$9.45K | 0.05% | 74 |
|
|
2018
Q1 | $57K | Buy |
3,110
+222
| +8% | +$4.51K | 0.05% | 82 |
|
|
2017
Q4 | $61K | Buy |
+2,888
| New | +$57.9K | 0.05% | 84 |
|
|
2015
Q3 | $7K | Buy |
378
+58
| +18% | +$1.22K | 0.03% | 79 |
|
|
2015
Q2 | $8K | Buy |
+320
| New | +$7.57K | 0.04% | 77 |
|
Other funds holding PBFX
Tortoise Index Solutions's PBFX Position: Q4 2022 in Review
Tortoise Index Solutions sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 22,979 shares — an estimated $434K sold.
Tortoise Index Solutions first reported a position in PBFX in Q2 2015 and held it in 22 quarters. The position peaked at $434K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Tortoise Index Solutions reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Tortoise Index Solutions sold 22,979 PBF LOGISTICS LP shares in Q4 2022, an estimated $434K.
- Tortoise Index Solutions first reported a position in PBF LOGISTICS LP in Q2 2015 and held it in 22 quarters.
- Tortoise Index Solutions's PBF LOGISTICS LP position peaked at $434K in Q3 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.