Advisors Asset Management, Inc. Pbf Logistics LP Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$11.84 - $14.87 $199,918 - $251,079	-16,885 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$10.83 - $14.48 $302,990 - $405,106	-27,977 Reduced 62.36%	16,885 $191,000
Q3 2021 Nov 12, 2021	SELL	$11.13 - $14.88 $256,646 - $343,117	-23,059 Reduced 33.95%	44,862 $566,000
Q2 2021 Jul 30, 2021	SELL	$14.36 - $16.27 $286,611 - $324,732	-19,959 Reduced 22.71%	67,921 $1.01 Million
Q1 2021 May 07, 2021	SELL	$9.26 - $14.86 $60,421 - $96,961	-6,525 Reduced 6.91%	87,880 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$7.25 - $10.23 $27,919 - $39,395	-3,851 Reduced 3.92%	94,405 $864,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $11.14 $17,432 - $23,828	-2,139 Reduced 2.13%	98,256 $801,000
Q2 2020 Aug 12, 2020	BUY	$5.62 - $13.46 $8,581 - $20,553	1,527 Added 1.54%	100,395 $979,000
Q1 2020 May 15, 2020	BUY	$3.25 - $21.58 $100,756 - $669,023	31,002 Added 45.68%	98,868 $668,000
Q4 2019 Feb 14, 2020	BUY	$20.15 - $21.77 $484,164 - $523,089	24,028 Added 54.81%	67,866 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$19.55 - $21.84 $478,095 - $534,097	24,455 Added 126.17%	43,838 $927,000
Q2 2019 Aug 14, 2019	BUY	$19.86 - $21.73 $384,946 - $421,192	19,383 New	19,383 $410,000

12.7K

Ticker PBFX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 62,741,700
Description
PBF Logistics LP owns, leases, acquires, develops, and operates crude oil and refined petroleum products terminals, pipelines, storage facilities, and other logistics assets in the United States. It operates in two segments, Transportation and Terminaling; and Storage. The company's assets include the DCR rail terminal, a double loop track with ...

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