CT Financial Advisors’s CVR Refining, LP CVRR Stock Holding History

CT Financial Advisors’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.51K	Hold	265	–	–	﹤0.01%	545
2016 Q4	$2.76K	Hold	265	–	–	﹤0.01%	545
2016 Q3	$2.33K	Hold	265	–	–	﹤0.01%	549
2016 Q2	$2.06K	Sell	265 -1	-0.4%	-$11	﹤0.01%	559
2016 Q1	$3.2K	Buy	266 +1	+0.4%	+$14	﹤0.01%	541
2015 Q4	$5.02K	Buy	265 +12	+5%	+$247	﹤0.01%	513
2015 Q3	$4.83K	Buy	253 +12	+5%	+$231	﹤0.01%	525
2015 Q2	$4.41K	Buy	241 +8	+3%	+$161	﹤0.01%	533
2015 Q1	$4.82K	Buy	233 +5	+2%	+$92	﹤0.01%	526
2014 Q4	$3.83K	Buy	+228	New	+$4.99K	﹤0.01%	445
2014 Q1	$4.82K	Buy	+233	New	+$5.21K	﹤0.01%	526

Other funds holding CVRR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CT Financial Advisors's CVRR Position: Q1 2017 in Review

CT Financial Advisors held its CVR Refining, LP (CVRR) position steady in Q1 2017 at 265 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

CT Financial Advisors first reported a position in CVRR in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.02K in Q4 2015. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

CT Financial Advisors held 265 shares of CVR Refining, LP worth $2.51K as of Q1 2017.
CT Financial Advisors left its CVR Refining, LP share count unchanged in Q1 2017.
CVR Refining, LP made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #545 holding.
CT Financial Advisors first reported a position in CVR Refining, LP in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's CVR Refining, LP position peaked at $5.02K in Q4 2015.
74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.