LPL Financial’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
2018
Q4
$808K Buy
2018
Q3
$1.09M Sell
2018
Q2
$1.26M Sell
2018
Q1
$830K Buy
2017
Q4
$965K Sell
2017
Q3
$589K Sell
2017
Q2
$587K Sell
2017
Q1
$600K Buy
2016
Q4
$679K Sell
2016
Q3
$763K Buy
2016
Q2
$310K Sell
2016
Q1
$1.26M Buy
2015
Q4
$1.76M Buy
2015
Q3
$926K Buy
2015
Q2
$554K Sell
2015
Q1
$999K Buy
2014
Q4
$286K Sell
2014
Q3
$696K Sell
2014
Q2
$943K Buy
2014
Q1
$594K Buy