TORTOISE CAPITAL ADVISORS, L.L.C. – PBF Logistics LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$579,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+22.34%
quarter
PBF Logistics LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 106K | $18.89 | 30.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $15.44 | 30.65K | |
| Q1 2022 | share | Decrease | -38.11% | -18.87K shares | -130K | $14.02 | 30.65K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $11.26 | 49.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $12.34 | 49.52K | |
| Q2 2021 | share | Decrease | -50.13% | -49.78K shares | -725K | $14.22 | 49.52K |
| Q1 2021 | share | 0.00% | 0 shares | 553K | $13.79 | 99.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $8.38 | 99.30K | |
| Q3 2020 | share | Decrease | -13.83% | -15.94K shares | -315K | $7.21 | 99.30K |
| Q2 2020 | share | Decrease | -93.79% | -1.74M shares | -11.42M | $8.4 | 115.24K |
| Q1 2020 | share | Decrease | -53.24% | -2.11M shares | -67.82M | $5.66 | 1.85M |
| Q4 2019 | share | Increase | +4.45% | 169.13K shares | 4K | $16.53 | 3.96M |
| Q3 2019 | share | Increase | +42.00% | 1.12M shares | 23.79M | $16.85 | 3.80M |
| Q2 2019 | share | Increase | +46.59% | 850.5K shares | 18.19M | $16.42 | 2.67M |
| Q1 2019 | share | Decrease | -5.87% | -113.83K shares | -609K | $15.92 | 1.82M |
| Q4 2018 | share | Increase | +9.19% | 163.27K shares | 706K | $14.88 | 1.93M |
| Q3 2018 | share | Increase | 0.00% | 1.77M shares | 38.27M | $15.58 | 1.77M |