AAM
Advisors Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
213,717
-58,038
| -21% | -$1.56M | 0.1% | 264 |
|
|
2025
Q1 | $5.27M | Sell |
271,755
-72,927
| -21% | -$1.41M | 0.1% | 266 |
|
|
2024
Q4 | $6.46M | Sell |
344,682
-7,393
| -2% | -$139K | 0.12% | 200 |
|
|
2024
Q3 | $8.11M | Buy |
352,075
+95,371
| +37% | +$2.2M | 0.15% | 168 |
|
|
2024
Q2 | $6.87M | Buy |
256,704
+70,276
| +38% | +$1.88M | 0.13% | 190 |
|
|
2024
Q1 | $6.65M | Buy |
186,428
+71,390
| +62% | +$2.55M | 0.13% | 203 |
|
|
2023
Q4 | $3.49M | Buy |
115,038
+76,278
| +197% | +$2.31M | 0.07% | 349 |
|
|
2023
Q3 | $1.32M | Buy |
+38,760
| New | +$1.32M | 0.03% | 633 |
|
|
2022
Q3 | – | Sell |
-5,001
| Closed | -$168K | – | 1473 |
|
|
2022
Q2 | $168K | Sell |
5,001
-7,936
| -61% | -$267K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $330K | Sell |
12,937
-6,632
| -34% | -$169K | 0.01% | 1115 |
|
|
2021
Q4 | $329K | Sell |
19,569
-7,405
| -27% | -$124K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $449K | Sell |
26,974
-79,011
| -75% | -$1.32M | 0.01% | 1044 |
|
|
2021
Q2 | $1.9M | Sell |
105,985
-106,082
| -50% | -$1.9M | 0.03% | 611 |
|
|
2021
Q1 | $4.07M | Sell |
212,067
-69,383
| -25% | -$1.33M | 0.06% | 314 |
|
|
2020
Q4 | $4.19M | Sell |
281,450
-77,074
| -21% | -$1.15M | 0.07% | 282 |
|
|
2020
Q3 | $4.44M | Sell |
358,524
-46,111
| -11% | -$571K | 0.08% | 231 |
|
|
2020
Q2 | $8.14M | Sell |
404,635
-2,744
| -0.7% | -$55.2K | 0.16% | 125 |
|
|
2020
Q1 | $6.73M | Sell |
407,379
-4,711
| -1% | -$77.9K | 0.16% | 132 |
|
|
2019
Q4 | $16.7M | Sell |
412,090
-59,097
| -13% | -$2.39M | 0.29% | 74 |
|
|
2019
Q3 | $20.7M | Sell |
471,187
-75,053
| -14% | -$3.3M | 0.38% | 47 |
|
|
2019
Q2 | $27.3M | Sell |
546,240
-69,936
| -11% | -$3.5M | 0.49% | 27 |
|
|
2019
Q1 | $25.4M | Sell |
616,176
-40,537
| -6% | -$1.67M | 0.45% | 32 |
|
|
2018
Q4 | $22.6M | Sell |
656,713
-115,968
| -15% | -$4M | 0.46% | 33 |
|
|
2018
Q3 | $31.1M | Sell |
772,681
-87,195
| -10% | -$3.51M | 0.51% | 22 |
|
|
2018
Q2 | $31.8M | Sell |
859,876
-271,824
| -24% | -$10.1M | 0.54% | 18 |
|
|
2018
Q1 | $33.5M | Sell |
1,131,700
-12,394
| -1% | -$367K | 0.56% | 19 |
|
|
2017
Q4 | $42.6M | Sell |
1,144,094
-175,664
| -13% | -$6.54M | 0.7% | 12 |
|
|
2017
Q3 | $34.2M | Sell |
1,319,758
-74,481
| -5% | -$1.93M | 0.57% | 20 |
|
|
2017
Q2 | $30.3M | Buy |
1,394,239
+59,515
| +4% | +$1.3M | 0.51% | 21 |
|
|
2017
Q1 | $26.8M | Buy |
1,334,724
+270,077
| +25% | +$5.42M | 0.45% | 29 |
|
|
2016
Q4 | $27M | Buy |
1,064,647
+192,535
| +22% | +$4.89M | 0.45% | 29 |
|
|
2016
Q3 | $12M | Buy |
872,112
+180,422
| +26% | +$2.48M | 0.2% | 127 |
|
|
2016
Q2 | $10.7M | Buy |
691,690
+61,521
| +10% | +$954K | 0.17% | 160 |
|
|
2016
Q1 | $16.4M | Sell |
630,169
-102,517
| -14% | -$2.68M | 0.27% | 82 |
|
|
2015
Q4 | $28.8M | Sell |
732,686
-148,978
| -17% | -$5.86M | 0.46% | 25 |
|
|
2015
Q3 | $36.2M | Sell |
881,664
-46,799
| -5% | -$1.92M | 0.58% | 14 |
|
|
2015
Q2 | $34.9M | Buy |
928,463
+174,176
| +23% | +$6.56M | 0.48% | 25 |
|
|
2015
Q1 | $32.1M | Buy |
754,287
+224,228
| +42% | +$9.54M | 0.43% | 46 |
|
|
2014
Q4 | $20.5M | Buy |
530,059
+206,040
| +64% | +$7.98M | 0.28% | 96 |
|
|
2014
Q3 | $14.5M | Buy |
324,019
+203,216
| +168% | +$9.09M | 0.2% | 144 |
|
|
2014
Q2 | $5.82M | Buy |
+120,803
| New | +$5.82M | 0.08% | 293 |
|