TIS
PBFX
Tortoise Index Solutions’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,979
| Closed | -$434K | – | 80 |
|
|
2022
Q3 | $434K | Buy |
22,979
+463
| +2% | +$8.75K | 0.08% | 59 |
|
|
2022
Q2 | $348K | Buy |
22,516
+1,589
| +8% | +$24.6K | 0.07% | 70 |
|
|
2022
Q1 | $293K | Buy |
20,927
+1,472
| +8% | +$20.6K | 0.05% | 82 |
|
|
2021
Q4 | $220K | Buy |
19,455
+1,079
| +6% | +$12.2K | 0.05% | 84 |
|
|
2021
Q3 | $232K | Sell |
18,376
-3,655
| -17% | -$46.1K | 0.06% | 87 |
|
|
2021
Q2 | $328K | Buy |
22,031
+2,302
| +12% | +$34.3K | 0.07% | 74 |
|
|
2021
Q1 | $290K | Sell |
19,729
-141
| -0.7% | -$2.07K | 0.07% | 81 |
|
|
2020
Q4 | $182K | Buy |
19,870
+1,092
| +6% | +$10K | 0.05% | 84 |
|
|
2020
Q3 | $153K | Buy |
18,778
+2,645
| +16% | +$21.6K | 0.06% | 82 |
|
|
2020
Q2 | $157K | Sell |
16,133
-578
| -3% | -$5.63K | 0.05% | 72 |
|
|
2020
Q1 | $113K | Sell |
16,711
-2,250
| -12% | -$15.2K | 0.05% | 79 |
|
|
2019
Q4 | $384K | Buy |
18,961
+5,670
| +43% | +$115K | 0.08% | 66 |
|
|
2019
Q3 | $281K | Buy |
13,291
+135
| +1% | +$2.85K | 0.08% | 61 |
|
|
2019
Q2 | $278K | Buy |
13,156
+5,040
| +62% | +$107K | 0.08% | 51 |
|
|
2019
Q1 | $171K | Buy |
8,116
+281
| +4% | +$5.92K | 0.05% | 70 |
|
|
2018
Q4 | $157K | Buy |
7,835
+3,918
| +100% | +$78.5K | 0.06% | 57 |
|
|
2018
Q3 | $84K | Buy |
3,917
+339
| +9% | +$7.27K | 0.06% | 74 |
|
|
2018
Q2 | $75K | Buy |
3,578
+468
| +15% | +$9.81K | 0.05% | 74 |
|
|
2018
Q1 | $57K | Buy |
3,110
+222
| +8% | +$4.07K | 0.05% | 82 |
|
|
2017
Q4 | $61K | Buy |
+2,888
| New | +$61K | 0.05% | 84 |
|
|
2015
Q3 | $7K | Buy |
378
+58
| +18% | +$1.07K | 0.03% | 79 |
|
|
2015
Q2 | $8K | Buy |
+320
| New | +$8K | 0.04% | 77 |
|