VKH
PBFX

Virtu KCG Holdings’s PBF LOGISTICS LP PBFX Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-10,151
Closed -$217K – 4053
2014
Q4 		$217K Buy
+10,151
New +$235K ﹤0.01% 2789

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O
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AR
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SCA
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Virtu KCG Holdings's PBFX Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PBF LOGISTICS LP (PBFX) in Q1 2015, closing a stake of 10,151 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in PBFX in Q4 2014 and held it in 1 quarter. The position peaked at $217K in Q4 2014. 40 funds tracked by Wall St. Rank hold PBFX as of Q1 2015.

  • Virtu KCG Holdings reported no remaining PBF LOGISTICS LP position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,151 PBF LOGISTICS LP shares in Q1 2015, an estimated $217K.
  • Virtu KCG Holdings first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's PBF LOGISTICS LP position peaked at $217K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.