Arrow Investment Advisors, LLC Pbf Logistics LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.59 - $19.61 $53,832 - $67,713	-3,453 Reduced 20.32%	13,540 $256,000
Q2 2022 Aug 16, 2022	SELL	$13.11 - $17.49 $80,495 - $107,388	-6,140 Reduced 26.54%	16,993 $262,000
Q1 2022 May 16, 2022	BUY	$11.84 - $14.87 $20,731 - $26,037	1,751 Added 8.19%	23,133 $324,000
Q4 2021 Feb 15, 2022	BUY	$10.83 - $14.48 $25,049 - $33,492	2,313 Added 12.13%	21,382 $242,000
Q3 2021 Nov 15, 2021	BUY	$11.13 - $14.88 $3,249 - $4,344	292 Added 1.56%	19,069 $241,000
Q2 2021 Aug 16, 2021	SELL	$14.36 - $16.27 $62,652 - $70,986	-4,363 Reduced 18.85%	18,777 $279,000
Q1 2021 Apr 29, 2021	SELL	$9.26 - $14.86 $36,178 - $58,058	-3,907 Reduced 14.45%	23,140 $341,000
Q4 2020 Feb 11, 2021	BUY	$7.25 - $10.23 $14,732 - $20,787	2,032 Added 8.12%	27,047 $247,000
Q3 2020 Oct 19, 2020	BUY	$8.15 - $11.14 $203,872 - $278,667	25,015 New	25,015 $204,000
Q1 2020 May 07, 2020	SELL	$3.25 - $21.58 $67,294 - $446,835	-20,706 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$20.15 - $21.77 $3,506 - $3,787	174 Added 0.85%	20,706 $419,000
Q3 2019 Nov 05, 2019	BUY	$19.55 - $21.84 $28,699 - $32,061	1,468 Added 7.7%	20,532 $434,000
Q2 2019 Aug 02, 2019	SELL	$19.86 - $21.73 $108,673 - $118,906	-5,472 Reduced 22.3%	19,064 $403,000
Q1 2019 May 01, 2019	BUY	$20.41 - $23.27 $48,371 - $55,149	2,370 Added 10.69%	24,536 $516,000
Q4 2018 Feb 01, 2019	SELL	$19.44 - $22.52 $17,418 - $20,177	-896 Reduced 3.89%	22,166 $446,000
Q3 2018 Nov 01, 2018	SELL	$20.75 - $22.5 $48,617 - $52,717	-2,343 Reduced 9.22%	23,062 $497,000
Q2 2018 Aug 03, 2018	SELL	$18.75 - $21.55 $135,768 - $156,043	-7,241 Reduced 22.18%	25,405 $534,000
Q1 2018 May 11, 2018	SELL	$18.2 - $21.7 $27,300 - $32,550	-1,500 Reduced 4.39%	32,646 $602,000
Q4 2017 Feb 12, 2018	SELL	$19.1 - $21.0 $68,760 - $75,600	-3,600 Reduced 9.54%	34,146 $715,000
Q3 2017 Nov 09, 2017	BUY	$20.3 - $21.95 $766,243 - $828,524	37,746	37,746 $793,000

Others Institutions Holding PBFX

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

12.7K
Shares

$0
0.32% of portfolio

View Full List

About PBF Logistics LP

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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