UBS Group’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 |
-3,008,749
| Closed | -$56.8M | – | 10429 |
|
|
2022
Q3 | $56.8M | Buy |
3,008,749
+2,458,323
| +447% | +$46.4M | 0.02% | 461 |
|
|
2022
Q2 | $8.5M | Buy |
550,426
+259,028
| +89% | +$4M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $4.09M | Sell |
291,398
-25,019
| -8% | -$351K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $3.58M | Buy |
316,417
+19,408
| +7% | +$219K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $3.75M | Buy |
297,009
+8,371
| +3% | +$106K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $4.3M | Sell |
288,638
-18,875
| -6% | -$281K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $4.53M | Sell |
307,513
-11,045
| -3% | -$163K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $2.91M | Sell |
318,558
-109,795
| -26% | -$1M | ﹤0.01% | 2303 |
|
|
2020
Q3 | $3.49M | Buy |
428,353
+26,216
| +7% | +$214K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $3.92M | Sell |
402,137
-305,424
| -43% | -$2.98M | ﹤0.01% | 1760 |
|
|
2020
Q1 | $4.78M | Sell |
707,561
-112,067
| -14% | -$758K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $16.6M | Buy |
819,628
+53,406
| +7% | +$1.08M | 0.01% | 1160 |
|
|
2019
Q3 | $16.2M | Buy |
766,222
+62,164
| +9% | +$1.31M | 0.01% | 1102 |
|
|
2019
Q2 | $14.9M | Buy |
704,058
+44,057
| +7% | +$931K | 0.01% | 1152 |
|
|
2019
Q1 | $13.9M | Buy |
660,001
+6,436
| +1% | +$135K | 0.01% | 1148 |
|
|
2018
Q4 | $13.1M | Buy |
653,565
+74,040
| +13% | +$1.49M | 0.01% | 1068 |
|
|
2018
Q3 | $12.5M | Buy |
579,525
+45,653
| +9% | +$984K | 0.01% | 1249 |
|
|
2018
Q2 | $11.2M | Buy |
533,872
+6,912
| +1% | +$145K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $9.72M | Buy |
526,960
+25,463
| +5% | +$470K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $10.5M | Sell |
501,497
-316,093
| -39% | -$6.62M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $17.2M | Buy |
817,590
+126,181
| +18% | +$2.65M | 0.01% | 928 |
|
|
2017
Q2 | $13.5M | Buy |
691,409
+44,528
| +7% | +$868K | 0.01% | 1016 |
|
|
2017
Q1 | $13.9M | Buy |
646,881
+200,484
| +45% | +$4.32M | 0.01% | 983 |
|
|
2016
Q4 | $8.12M | Sell |
446,397
-53,245
| -11% | -$969K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $9.9M | Buy |
499,642
+129,352
| +35% | +$2.56M | 0.01% | 1082 |
|
|
2016
Q2 | $8.52M | Sell |
370,290
-3,712
| -1% | -$85.4K | 0.01% | 1152 |
|
|
2016
Q1 | $7.05M | Sell |
374,002
-67,988
| -15% | -$1.28M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $9.44M | Buy |
441,990
+123,525
| +39% | +$2.64M | 0.01% | 1110 |
|
|
2015
Q3 | $5.49M | Sell |
318,465
-147,095
| -32% | -$2.53M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $11.1M | Buy |
465,560
+132,779
| +40% | +$3.18M | 0.01% | 1086 |
|
|
2015
Q1 | $7.53M | Buy |
332,781
+11,756
| +4% | +$266K | 0.01% | 1340 |
|
|
2014
Q4 | $6.85M | Buy |
+321,025
| New | +$6.85M | ﹤0.01% | 1393 |
|