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ALPS Advisors’s CVR Partners UAN Stock Holding History

ALPS Advisors’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,397
Closed -$274K – 1128
2023
Q2 		$274K Buy
3,397
+30
+0.9% +$2.63K ﹤0.01% 923
2023
Q1 		$300K Buy
3,367
+975
+41% +$94.8K ﹤0.01% 875
2022
Q4 		$241K Sell
2,392
-5
-0.2% -$588 ﹤0.01% 975
2022
Q3 		$274K Sell
2,397
-879
-27% -$100K ﹤0.01% 937
2022
Q2 		$327K Sell
3,276
-34
-1% -$4.57K ﹤0.01% 733
2022
Q1 		$457K Buy
+3,310
New +$352K 0.01% 442
2016
Q1 		– Sell
-4,575
Closed -$366K – 755
2015
Q4 		$366K Hold
4,575
– – ﹤0.01% 621
2015
Q3 		$4.28K Buy
+4,575
New +$525K ﹤0.01% 612
2014
Q3 		– Sell
-2,876
Closed -$537K – 697
2014
Q2 		$537K Buy
2,876
+74
+3% +$14.7K ﹤0.01% 499
2014
Q1 		$594K Buy
2,802
+165
+6% +$31.3K 0.01% 278
2013
Q4 		$469K Buy
2,637
+1,281
+94% +$223K ﹤0.01% 453
2013
Q3 		$240K Buy
+1,356
New +$275K ﹤0.01% 557

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ALPS Advisors's UAN Position: Q3 2023 in Review

ALPS Advisors sold out of CVR Partners (UAN) in Q3 2023, closing a stake of 3,397 shares — an estimated $274K sold.

ALPS Advisors first reported a position in UAN in Q3 2013 and held it in 12 quarters. The position peaked at $594K in Q1 2014. 52 funds tracked by Wall St. Rank hold UAN as of Q3 2023.

  • ALPS Advisors reported no remaining CVR Partners position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 3,397 CVR Partners shares in Q3 2023, an estimated $274K.
  • ALPS Advisors first reported a position in CVR Partners in Q3 2013 and held it in 12 quarters.
  • ALPS Advisors's CVR Partners position peaked at $594K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held CVR Partners as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.