BNP Paribas Financial Markets’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
2018
Q2
Sell
2018
Q1
$3.47M Sell
2017
Q4
$5.93M Buy
2017
Q3
$1.84M Buy
2017
Q2
$752K Buy
2017
Q1
$748K Buy
2016
Q4
$505K Buy
2016
Q3
Sell
2016
Q2
$2.62M Buy
2016
Q1
$3.77M Sell
2015
Q4
$9M Buy
2014
Q3
Sell
2014
Q2
$2.5M Hold
2014
Q1
$2.39M Hold
2013
Q4
$2.26M Sell
2013
Q3
$7.48M Sell
2013
Q2
$18M Buy