Worth Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Worth Asset Management’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	-517	Closed	-$10K	–	526
2022 Q3	$10K	Buy	517 +8	+2%	+$142	0.01%	274
2022 Q2	$8K	Buy	509 +9	+2%	+$138	0.01%	375
2022 Q1	$7K	Buy	+500	New	+$6.66K	﹤0.01%	379

Other funds holding PBFX

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

Worth Asset Management's PBFX Position: Q4 2022 in Review

Worth Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 517 shares — an estimated $10K sold.

Worth Asset Management first reported a position in PBFX in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

Worth Asset Management reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 517 PBF LOGISTICS LP shares in Q4 2022, an estimated $10K.
Worth Asset Management first reported a position in PBF LOGISTICS LP in Q1 2022 and held it in 3 quarters.
Worth Asset Management's PBF LOGISTICS LP position peaked at $10K in Q3 2022.
1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.