First Trust Advisors LP Pbf Logistics LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.11 - $17.49 $455,205 - $607,287	-34,722 Reduced 11.22%	274,877 $4.24 Million
Q1 2022 May 13, 2022	SELL	$11.84 - $14.87 $75,704 - $95,078	-6,394 Reduced 2.02%	309,599 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$10.83 - $14.48 $38,933 - $52,055	3,595 Added 1.15%	315,993 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$11.13 - $14.88 $1.15 Million - $1.54 Million	103,249 Added 49.37%	312,398 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$14.36 - $16.27 $3.19 Million - $3.62 Million	-222,488 Reduced 51.55%	209,149 $3.11 Million
Q1 2021 May 14, 2021	BUY	$9.26 - $14.86 $4 Million - $6.41 Million	431,637 New	431,637 $6.35 Million
Q4 2020 Feb 02, 2021	SELL	$7.25 - $10.23 $3.54 Million - $4.99 Million	-487,714 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$8.15 - $11.14 $87,889 - $120,133	10,784 Added 2.26%	487,714 $3.98 Million
Q2 2020 Jul 22, 2020	BUY	$5.62 - $13.46 $1.22 Million - $2.93 Million	217,774 Added 84.03%	476,930 $4.65 Million
Q1 2020 May 06, 2020	SELL	$3.25 - $21.58 $53,995 - $358,530	-16,614 Reduced 6.02%	259,156 $1.75 Million
Q4 2019 Feb 03, 2020	SELL	$20.15 - $21.77 $43,443 - $46,936	-2,156 Reduced 0.78%	275,770 $5.58 Million
Q3 2019 Nov 04, 2019	SELL	$19.55 - $21.84 $145,139 - $162,140	-7,424 Reduced 2.6%	277,926 $5.88 Million
Q2 2019 Jul 30, 2019	BUY	$19.86 - $21.73 $1.25 Million - $1.37 Million	63,147 Added 28.42%	285,350 $6.03 Million
Q1 2019 May 09, 2019	SELL	$20.41 - $23.27 $300,149 - $342,208	-14,706 Reduced 6.21%	222,203 $4.67 Million
Q4 2018 Feb 07, 2019	SELL	$19.44 - $22.52 $1 Million - $1.16 Million	-51,599 Reduced 17.88%	236,909 $4.76 Million
Q3 2018 Oct 25, 2018	SELL	$20.75 - $22.5 $346,172 - $375,367	-16,683 Reduced 5.47%	288,508 $6.22 Million
Q2 2018 Aug 02, 2018	SELL	$18.75 - $21.55 $24,018 - $27,605	-1,281 Reduced 0.42%	305,191 $6.41 Million
Q1 2018 Apr 23, 2018	SELL	$18.2 - $21.7 $393,939 - $469,696	-21,645 Reduced 6.6%	306,472 $5.65 Million
Q4 2017 Feb 08, 2018	SELL	$19.1 - $21.0 $274,829 - $302,169	-14,389 Reduced 4.2%	328,117 $6.87 Million
Q3 2017 Oct 24, 2017	BUY	$20.3 - $21.95 $6.95 Million - $7.52 Million	342,506	342,506 $7.19 Million

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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