VIA
PBFX

Vident Investment Advisory’s PBF LOGISTICS LP PBFX Stock Holding History

Vident Investment Advisory’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,979
Closed -$434K – 1379
2022
Q3 		$434K Buy
22,979
+463
+2% +$8.21K 0.01% 809
2022
Q2 		$348K Buy
22,516
+1,589
+8% +$24.4K 0.01% 959
2022
Q1 		$293K Buy
20,927
+1,472
+8% +$19.6K 0.01% 1078
2021
Q4 		$220K Buy
19,455
+1,079
+6% +$13.7K 0.01% 1112
2021
Q3 		$232K Sell
18,376
-3,655
-17% -$46.8K 0.01% 1056
2021
Q2 		$328K Buy
22,031
+2,302
+12% +$35K 0.01% 924
2021
Q1 		$290K Sell
19,729
-141
-0.7% -$1.65K 0.01% 916
2020
Q4 		$182K Buy
19,870
+1,092
+6% +$9.66K 0.01% 876
2020
Q3 		$153K Buy
18,778
+2,645
+16% +$25K 0.01% 843
2020
Q2 		$157K Sell
16,133
-308
-2% -$2.83K 0.01% 821
2020
Q1 		$111K Buy
+16,441
New +$275K 0.01% 766

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vident Investment Advisory's PBFX Position: Q4 2022 in Review

Vident Investment Advisory sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 22,979 shares — an estimated $434K sold.

Vident Investment Advisory first reported a position in PBFX in Q1 2020 and held it in 11 quarters. The position peaked at $434K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Vident Investment Advisory reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 22,979 PBF LOGISTICS LP shares in Q4 2022, an estimated $434K.
  • Vident Investment Advisory first reported a position in PBF LOGISTICS LP in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory'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 Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.