FTCM
CVRR

First Trust Capital Management’s CVR Refining, LP CVRR Stock Holding History

First Trust Capital Management’s Portfolio CVRR Stock Details CVRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,472,427
Closed -$32.9M – 67
2018
Q2 		$32.9M Buy
+1,472,427
New +$32.9M 4.71% 9