Venture Visionary Partners’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
-21,204
Closed -$400K 508
2022
Q3
$400K Hold
21,204
0.03% 332
2022
Q2
$327K Hold
21,204
0.02% 365
2022
Q1
$297K Hold
21,204
0.02% 411
2021
Q4
$239K Hold
21,204
0.02% 460
2021
Q3
$267K Hold
21,204
0.02% 426
2021
Q2
$315K Buy
+21,204
New +$322K 0.03% 379

Other funds holding PBFX

Venture Visionary Partners's PBFX Position: Q4 2022 in Review

Venture Visionary Partners sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 21,204 shares — an estimated $400K sold.

Venture Visionary Partners first reported a position in PBFX in Q2 2021 and held it in 6 quarters. The position peaked at $400K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Venture Visionary Partners reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 21,204 PBF LOGISTICS LP shares in Q4 2022, an estimated $400K.
  • Venture Visionary Partners first reported a position in PBF LOGISTICS LP in Q2 2021 and held it in 6 quarters.
  • Venture Visionary Partners's PBF LOGISTICS LP position peaked at $400K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.