BI
CVRR

Bramshill Investments’s CVR Refining, LP CVRR Stock Holding History

Bramshill Investments’s Portfolio CVRR Stock Details CVRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,874
Closed -$914K – 204
2018
Q2 		$914K Sell
40,874
-24,380
-37% -$545K 0.35% 53
2018
Q1 		$852K Sell
65,254
-8,858
-12% -$116K 0.28% 63
2017
Q4 		$1.23M Buy
+74,112
New +$1.23M 0.35% 41