Harvest Fund 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
Q3 | – | Sell |
-46,968
| Closed | -$1.05M | – | 39 |
|
|
2018
Q2 | $1.05M | Buy |
+46,968
| New | +$1.05M | 0.01% | 44 |
|
|
2014
Q1 | – | Sell |
-107,651
| Closed | -$2.44M | – | 59 |
|
|
2013
Q4 | $2.44M | Sell |
107,651
-2,856
| -3% | -$64.6K | 0.06% | 53 |
|
|
2013
Q3 | $2.76M | Sell |
110,507
-48,078
| -30% | -$1.2M | 0.09% | 42 |
|
|
2013
Q2 | $4.77M | Buy |
+158,585
| New | +$4.77M | 0.19% | 38 |
|