ALPS Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,510
| Closed | -$281K | – | 1035 |
|
|
2024
Q2 | $281K | Sell |
10,510
-50
| -0.5% | -$1.34K | ﹤0.01% | 865 |
|
|
2024
Q1 | $377K | Buy |
+10,560
| New | +$377K | ﹤0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-10,365
| Closed | -$311K | – | 1017 |
|
|
2023
Q2 | $311K | Buy |
10,365
+75
| +0.7% | +$2.25K | ﹤0.01% | 847 |
|
|
2023
Q1 | $337K | Buy |
+10,290
| New | +$337K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-7,835
| Closed | -$317K | – | 822 |
|
|
2019
Q4 | $317K | Sell |
7,835
-348
| -4% | -$14.1K | ﹤0.01% | 786 |
|
|
2019
Q3 | $360K | Buy |
+8,183
| New | +$360K | ﹤0.01% | 637 |
|
|
2014
Q3 | – | Sell |
-14,769
| Closed | -$712K | – | 620 |
|
|
2014
Q2 | $712K | Buy |
14,769
+376
| +3% | +$18.1K | 0.01% | 197 |
|
|
2014
Q1 | $608K | Buy |
14,393
+2,074
| +17% | +$87.6K | 0.01% | 227 |
|
|
2013
Q4 | $457K | Buy |
12,319
+5,958
| +94% | +$221K | ﹤0.01% | 469 |
|
|
2013
Q3 | $245K | Buy |
+6,361
| New | +$245K | ﹤0.01% | 508 |
|