Ladenburg Thalmann Financial Services’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-423
| Closed | -$5K | – | 5514 |
|
|
2018
Q4 | $5K | Sell |
423
-500
| -54% | -$7.85K | ﹤0.01% | 4649 |
|
|
2018
Q3 | $18K | Sell |
923
-377
| -29% | -$7.99K | ﹤0.01% | 3991 |
|
|
2018
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q1 | $17K | Sell |
1,300
-2,000
| -61% | -$29.7K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $55K | Sell |
3,300
-3,155
| -49% | -$39K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $64K | Sell |
6,455
-1,330
| -17% | -$11.2K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $74K | Buy |
7,785
+950
| +14% | +$9.14K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $65K | Hold |
6,835
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q4 | $71K | Sell |
6,835
-1,289
| -16% | -$11.3K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $71K | Buy |
8,124
+342
| +4% | +$2.43K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $61K | Sell |
7,782
-600
| -7% | -$6.31K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $101K | Sell |
8,382
-390
| -4% | -$5.53K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $166K | Buy |
8,772
+1,306
| +17% | +$26.9K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $143K | Buy |
7,466
+1,666
| +29% | +$32.1K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $106K | Sell |
5,800
-855
| -13% | -$17.2K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $138K | Sell |
6,655
-588
| -8% | -$10.8K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $121K | Buy |
7,243
+4,735
| +189% | +$104K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $58K | Buy |
+2,508
| New | +$61.6K | ﹤0.01% | 1942 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$17K | – | 3918 |
|
|
2013
Q4 | $17K | Sell |
750
-4,150
| -85% | -$95.9K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $122K | Buy |
4,900
+250
| +5% | +$6.75K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $140K | Buy |
+4,650
| New | +$145K | 0.01% | 1141 |
|
Ladenburg Thalmann Financial Services's CVRR Position: Q1 2019 in Review
Ladenburg Thalmann Financial Services sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 423 shares — an estimated $5K sold.
Ladenburg Thalmann Financial Services first reported a position in CVRR in Q2 2013 and held it in 21 quarters. The position peaked at $166K in Q4 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Ladenburg Thalmann Financial Services reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 423 CVR Refining, LP shares in Q1 2019, an estimated $5K.
- Ladenburg Thalmann Financial Services first reported a position in CVR Refining, LP in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's CVR Refining, LP position peaked at $166K in Q4 2015.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.