PBF LOGISTICS LP's ticker is PBFX and the CUSIP is 69318Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,174,000 | +5.1% | 174,444 | 0.0% | 0.03% | +16.7% |
| Q1 2015 | $3,970,000 | +6.6% | 174,444 | 0.0% | 0.02% | +33.3% |
| Q4 2014 | $3,724,000 | -15.7% | 174,444 | 0.0% | 0.02% | -30.8% |
| Q3 2014 | $4,417,000 | -8.0% | 174,444 | 0.0% | 0.03% | -7.1% |
| Q2 2014 | $4,801,000 | – | 174,444 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 352,504 | $9,701,000 | 2.20% |
| Harvest Fund Advisors LLC | 876,280 | $24,115,000 | 0.40% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 424,339 | $11,678,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,200 | $336,000 | 0.23% |
| Salient Capital Advisors, LLC | 297,553 | $8,189,000 | 0.17% |
| CIBC Private Wealth Group, LLC | 750,000 | $20,640,000 | 0.17% |
| Empyrean Capital Partners, LP | 150,000 | $4,128,000 | 0.14% |
| BAMCO INC /NY/ | 818,047 | $22,513,000 | 0.09% |
| EAGLE GLOBAL ADVISORS LLC | 125,000 | $3,440,000 | 0.09% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,156 | $4,848,000 | 0.07% |