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
2019 Q1	–	Sell	-8,689	Closed	-$19.3M	–	89
2018 Q4	$19.3M	Sell	8,689 -31	-0.4%	-$487	3.37%	10
2018 Q3	$7.97M	Buy	8,720 +5,854	+204%	+$124K	1.25%	30
2018 Q2	$973K	Buy	+2,866	New	+$56.4K	0.15%	43

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.