Ameriprise’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 |
-46,417
| Closed | -$484K | – | 3856 |
|
|
2018
Q4 | $484K | Buy |
+46,417
| New | +$729K | ﹤0.01% | 3200 |
|
|
2018
Q2 | – | Sell |
-118,067
| Closed | -$1.54M | – | 3742 |
|
|
2018
Q1 | $1.54M | Buy |
118,067
+87,016
| +280% | +$1.29M | ﹤0.01% | 2792 |
|
|
2017
Q4 | $514K | Sell |
31,051
-28,099
| -48% | -$347K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $583K | Buy |
59,150
+600
| +1% | +$5.07K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $556K | Buy |
58,550
+1,100
| +2% | +$10.6K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $543K | Sell |
57,450
-2,950
| -5% | -$31.6K | ﹤0.01% | 3147 |
|
|
2016
Q4 | $628K | Buy |
+60,400
| New | +$528K | ﹤0.01% | 3194 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$81K | – | 4775 |
|
|
2014
Q3 | $81K | Buy |
3,500
+2,000
| +133% | +$49.1K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $38K | Buy |
1,500
+1,000
| +200% | +$25.5K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$11.2K | ﹤0.01% | 4464 |
|
Ameriprise's CVRR Position: Q1 2019 in Review
Ameriprise sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 46,417 shares — an estimated $484K sold.
Ameriprise first reported a position in CVRR in Q1 2014 and held it in 10 quarters. The position peaked at $1.54M in Q1 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Ameriprise reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 46,417 CVR Refining, LP shares in Q1 2019, an estimated $484K.
- Ameriprise first reported a position in CVR Refining, LP in Q1 2014 and held it in 10 quarters.
- Ameriprise's CVR Refining, LP position peaked at $1.54M in Q1 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.