News + Filings Holdings
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Harvest Fund Advisors LLC
> PBFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PBF Logistics LP | PBFX | 232,727 | 232,727 | 1,573,000 | 1,573,000 | $6.76 |
| 06/30/2019 | PBF Logistics LP | PBFX | 0 | -1,084,362 | 0 | -22,793,000 | |
| 03/31/2019 | PBF Logistics LP | PBFX | 1,084,362 | -328,062 | 22,793,000 | -5,597,000 | $21.02 |
| 12/31/2018 | PBF Logistics LP | PBFX | 1,412,424 | -72,094 | 28,390,000 | -3,601,000 | $20.10 |
| 09/30/2018 | PBF Logistics LP | PBFX | 1,484,518 | 172,785 | 31,991,000 | 4,445,000 | $21.55 |
| 06/30/2018 | PBF Logistics LP | PBFX | 1,311,733 | -1,418 | 27,546,000 | 3,318,000 | $21.00 |
| 03/31/2018 | PBF Logistics LP | PBFX | 1,313,151 | 5,582 | 24,228,000 | -3,231,000 | $18.45 |
| 09/30/2017 | PBF Logistics LP | PBFX | 1,307,569 | 23,406 | 27,459,000 | 2,418,000 | $21.00 |
| 06/30/2017 | PBF Logistics LP | PBFX | 1,284,163 | -10,419 | 25,041,000 | -2,857,000 | $19.50 |
| 03/31/2017 | PBF Logistics LP | PBFX | 1,294,582 | 47,302 | 27,898,000 | 5,198,000 | $21.55 |
| 02/10/2017 | PBF Logistics LP | PBFX | 10 | -1,247,270 | 202 | -22,699,798 | $20.20 |
| 12/31/2016 | PBF Logistics LP | PBFX | 1,247,280 | 25,800 | 22,700,000 | -1,510,000 | $18.20 |
| 09/30/2016 | PBF Logistics LP | PBFX | 1,221,480 | 37,980 | 24,210,000 | -27,219,960,000 | $19.82 |
| 06/30/2016 | PBF Logistics LP | PBFX | 1,183,500 | 1,183,500 | 27,244,170,000 | 27,244,170,000 | $23,020.00 |
| 03/31/2016 | PBF Logistics LP | PBFX | 1,163,263 | 67,076 | 21,915,875,000 | 3,028,573,000 | $18,840.00 |
| 12/31/2015 | PBF Logistics LP | PBFX | 1,149,907 | 53,720 | 24,562,014,000 | 5,674,712,000 | $21,360.00 |
| 09/30/2015 | PBF Logistics LP | PBFX | 1,096,187 | 252,180 | 18,887,302,000 | -205,824,000 | $17,230.00 |
| 06/30/2015 | PBF Logistics LP | PBFX | 966,076 | 122,069 | 23,118,199,000 | 4,025,073,000 | $23,930.00 |
| 03/31/2015 | PBF Logistics LP | PBFX | 844,007 | 844,007 | 19,093,126,000 | 19,093,126,000 | $22,622.00 |
| 12/31/2014 | PBF Logistics LP | PBFX | 830,922 | 1,834 | 17,740,000 | -3,253,000 | $21.35 |
| 09/30/2014 | PBF Logistics LP | PBFX | 829,088 | 829,088 | 20,993,000 | 20,993,000 | $25.32 |
| 06/30/2014 | PBF Logistics LP | PBFX | 876,280 | 876,280 | 24,115,000 | 24,115,000 | $27.52 |
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