Advisor Group’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$6K | – | 5481 |
|
|
2018
Q4 | $6K | Sell |
600
-1,022
| -63% | -$16.1K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $32K | Sell |
1,622
-16,210
| -91% | -$343K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $399K | Buy |
17,832
+15,232
| +586% | +$300K | 0.01% | 1482 |
|
|
2018
Q1 | $34K | Sell |
2,600
-1,410
| -35% | -$20.9K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $66K | Sell |
4,010
-622
| -13% | -$7.68K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $45K | Hold |
4,632
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q2 | $45K | Buy |
4,632
+1,000
| +28% | +$9.62K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $34K | Buy |
3,632
+500
| +16% | +$5.36K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $32K | Sell |
3,132
-1,236
| -28% | -$10.8K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $38K | Sell |
4,368
-764
| -15% | -$5.43K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $38K | Buy |
+5,132
| New | +$54K | ﹤0.01% | 2628 |
|
Advisor Group's CVRR Position: Q1 2019 in Review
Advisor Group sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 600 shares — an estimated $6K sold.
Advisor Group first reported a position in CVRR in Q2 2016 and held it in 11 quarters. The position peaked at $399K in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Advisor Group reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Advisor Group sold 600 CVR Refining, LP shares in Q1 2019, an estimated $6K.
- Advisor Group first reported a position in CVR Refining, LP in Q2 2016 and held it in 11 quarters.
- Advisor Group's CVR Refining, LP position peaked at $399K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.