FAAS
CVRR

First Allied Advisory Services’s CVR Refining, LP CVRR Stock Holding History

First Allied Advisory Services’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,364
Closed -$264K – 1226
2018
Q3 		$264K Buy
13,364
+520
+4% +$10.3K 0.01% 969
2018
Q2 		$286K Buy
+12,844
New +$286K 0.01% 895
2015
Q3 		– Sell
-23,600
Closed -$428K – 1176
2015
Q2 		$428K Buy
+23,600
New +$428K 0.02% 672