HITE Hedge Asset Management’s CVR Refining, LP CVRR Stock Holding History

HITE Hedge Asset Management’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
2018 Q3	–	Sell	-1,154,460	Closed	-$24.5M	–	69
2018 Q2	$25.8M	Sell	1,154,460 -242,226	-17%	-$4.77M	4.05%	7
2018 Q1	$18.2M	Buy	1,396,686 +18,803	+1%	+$279K	3.97%	7
2017 Q4	$22.8M	Buy	1,377,883 +101,729	+8%	+$1.26M	4.03%	6
2017 Q3	$12.6M	Buy	1,276,154 +232,347	+22%	+$1.96M	3.25%	8
2017 Q2	$9.92M	Buy	+1,043,807	New	+$10M	3.32%	11
2017 Q1	–	Sell	-141,860	Closed	-$1.48M	–	64
2016 Q4	$1.48M	Buy	+141,860	New	+$1.24M	0.38%	42

HITE Hedge Asset Management's CVRR Position: Q3 2018 in Review

HITE Hedge Asset Management sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 1,154,460 shares — an estimated $24.5M sold.

HITE Hedge Asset Management first reported a position in CVRR in Q4 2016 and held it in 6 quarters. The position peaked at $25.8M in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

HITE Hedge Asset Management reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 1,154,460 CVR Refining, LP shares in Q3 2018, an estimated $24.5M.
HITE Hedge Asset Management first reported a position in CVR Refining, LP in Q4 2016 and held it in 6 quarters.
HITE Hedge Asset Management's CVR Refining, LP position peaked at $25.8M in Q2 2018.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on HITE Hedge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.