Kanaly Trust’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 743 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 365 |
|