Flagship Harbor Advisors’s CVR Refining, LP CVRR Stock Holding History

Flagship Harbor 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
2019 Q1	–	Sell	-611	Closed	-$6K	–	2020
2018 Q4	$6K	Buy	611 +5	+0.8%	+$79	﹤0.01%	1414
2018 Q3	$12K	Buy	606 +4	+0.7%	+$85	﹤0.01%	1360
2018 Q2	$13K	Buy	+602	New	+$11.9K	﹤0.01%	1283

Flagship Harbor Advisors's CVRR Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 611 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in CVRR in Q2 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Flagship Harbor Advisors reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 611 CVR Refining, LP shares in Q1 2019, an estimated $6K.
Flagship Harbor Advisors first reported a position in CVR Refining, LP in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's CVR Refining, LP position peaked at $13K in Q2 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.