Bramshill Investments’s CVR Partners UAN Stock Holding History

Bramshill Investments’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
2026 Q1	$1.81M	Sell	14,318 -2,274	-14%	-$260K	0.16%	25
2025 Q4	$1.7M	Buy	16,592 +109	+0.7%	+$10.4K	0.1%	35
2025 Q3	$1.49M	Sell	16,483 -420	-2%	-$37.9K	0.1%	32
2025 Q2	$1.5M	Sell	16,903 -1,850	-10%	-$149K	0.16%	35
2025 Q1	$1.41M	Sell	18,753 -2,611	-12%	-$204K	0.14%	40
2024 Q4	$1.62M	Sell	21,364 -1,018	-5%	-$73.7K	0.25%	20
2024 Q3	$1.5M	Buy	22,382 +17	+0.1%	+$1.24K	0.16%	25
2024 Q2	$1.69M	Sell	22,365 -3,106	-12%	-$247K	0.18%	24
2024 Q1	$2M	Sell	25,471 -1,261	-5%	-$88.2K	0.24%	22
2023 Q4	$1.75M	Buy	+26,732	New	+$2M	0.17%	46
2023 Q3	–	Sell	-34,951	Closed	-$2.82M	–	157
2023 Q2	$2.82M	Buy	34,951 +18,078	+107%	+$1.58M	0.26%	37
2023 Q1	$1.5M	Hold	16,873	–	–	0.18%	84
2022 Q4	$1.7M	Buy	16,873 +9,283	+122%	+$1.09M	0.2%	74
2022 Q3	$869K	Sell	7,590 -45	-0.6%	-$5.14K	0.12%	81
2022 Q2	$762K	Buy	7,635 +45	+0.6%	+$6.05K	0.09%	89
2022 Q1	$1.05M	Sell	7,590 -5,666	-43%	-$603K	0.15%	85
2021 Q4	$1.1M	Buy	+13,256	New	+$1.05M	0.11%	83

Other funds holding UAN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return