JNBA Financial Advisors’s CVR Refining, LP CVRR Stock Holding History

JNBA Financial 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
2016 Q3	–	Sell	-500	Closed	-$4K	–	1712
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	435
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	408
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	362
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	358
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	363
2015 Q1	$10K	Hold	500	–	–	﹤0.01%	369
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	386
2014 Q3	$12K	Hold	500	–	–	0.01%	353
2014 Q2	$13K	Hold	500	–	–	0.01%	325
2014 Q1	$12K	Hold	500	–	–	0.01%	310
2013 Q4	$11K	Hold	500	–	–	0.01%	313
2013 Q3	$12K	Hold	500	–	–	0.01%	293
2013 Q2	$15K	Buy	+500	New	+$15.5K	0.01%	231

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JNBA Financial Advisors's CVRR Position: Q3 2016 in Review

JNBA Financial Advisors sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 500 shares — an estimated $4K sold.

JNBA Financial Advisors first reported a position in CVRR in Q2 2013 and held it in 13 quarters. The position peaked at $15K in Q2 2013. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

JNBA Financial Advisors reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
JNBA Financial Advisors sold 500 CVR Refining, LP shares in Q3 2016, an estimated $4K.
JNBA Financial Advisors first reported a position in CVR Refining, LP in Q2 2013 and held it in 13 quarters.
JNBA Financial Advisors's CVR Refining, LP position peaked at $15K in Q2 2013.
65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.