Tortoise Index Solutions, LLC Pbf Logistics LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.59 - $19.61 $7,218 - $9,079	463 Added 2.06%	22,979 $434,000
Q2 2022 Aug 10, 2022	BUY	$13.11 - $17.49 $20,831 - $27,791	1,589 Added 7.59%	22,516 $348,000
Q1 2022 May 16, 2022	BUY	$11.84 - $14.87 $17,428 - $21,888	1,472 Added 7.57%	20,927 $293,000
Q4 2021 Feb 11, 2022	BUY	$10.83 - $14.48 $11,685 - $15,623	1,079 Added 5.87%	19,455 $220,000
Q3 2021 Nov 04, 2021	SELL	$11.13 - $14.88 $40,680 - $54,386	-3,655 Reduced 16.59%	18,376 $232,000
Q2 2021 Aug 10, 2021	BUY	$14.36 - $16.27 $33,056 - $37,453	2,302 Added 11.67%	22,031 $328,000
Q1 2021 May 17, 2021	SELL	$9.26 - $14.86 $1,305 - $2,095	-141 Reduced 0.71%	19,729 $290,000
Q4 2020 Feb 16, 2021	BUY	$7.25 - $10.23 $7,917 - $11,171	1,092 Added 5.82%	19,870 $182,000
Q3 2020 Nov 13, 2020	BUY	$8.15 - $11.14 $21,556 - $29,465	2,645 Added 16.39%	18,778 $153,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $13.46 $3,248 - $7,779	-578 Reduced 3.46%	16,133 $157,000
Q1 2020 May 14, 2020	SELL	$3.25 - $21.58 $7,312 - $48,554	-2,250 Reduced 11.87%	16,711 $113,000
Q4 2019 Feb 14, 2020	BUY	$20.15 - $21.77 $114,250 - $123,435	5,670 Added 42.66%	18,961 $384,000
Q3 2019 Nov 14, 2019	BUY	$19.55 - $21.84 $2,639 - $2,948	135 Added 1.03%	13,291 $281,000
Q2 2019 Aug 14, 2019	BUY	$19.86 - $21.73 $100,094 - $109,519	5,040 Added 62.1%	13,156 $278,000
Q1 2019 May 13, 2019	BUY	$20.41 - $23.27 $5,735 - $6,538	281 Added 3.59%	8,116 $171,000
Q4 2018 Feb 13, 2019	BUY	$19.44 - $22.52 $76,165 - $88,233	3,918 Added 100.03%	7,835 $157,000
Q3 2018 Nov 08, 2018	BUY	$20.75 - $22.5 $7,034 - $7,627	339 Added 9.47%	3,917 $84,000
Q2 2018 Aug 07, 2018	BUY	$18.75 - $21.55 $8,775 - $10,085	468 Added 15.05%	3,578 $75,000
Q1 2018 May 15, 2018	BUY	$18.2 - $21.7 $4,040 - $4,817	222 Added 7.69%	3,110 $57,000
Q4 2017 Feb 14, 2018	BUY	$19.1 - $21.0 $55,160 - $60,648	2,888	2,888 $61,000

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

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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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