First Trust Advisors’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,674
| Closed | -$905K | – | 2442 |
|
|
2017
Q4 | $905K | Buy |
54,674
+2,137
| +4% | +$35.4K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $517K | Buy |
52,537
+3,965
| +8% | +$39K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $461K | Sell |
48,572
-2,981
| -6% | -$28.3K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $487K | Buy |
+51,553
| New | +$487K | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Sell |
-4,734,136
| Closed | -$41.5M | – | 2548 |
|
|
2016
Q3 | $41.5M | Buy |
+4,734,136
| New | +$41.5M | 0.12% | 176 |
|