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Mark Sheptoff Financial Planning’s CVR Energy CVI Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,000
Closed -$30K – 368
2018
Q1 		$30K Hold
1,000
– – 0.02% 202
2017
Q4 		$37K Hold
1,000
– – 0.02% 191
2017
Q3 		$26K Sell
1,000
-400
-29% -$8.51K 0.02% 220
2017
Q2 		$30K Sell
1,400
-1,601
-53% -$32.8K 0.02% 205
2017
Q1 		$60K Buy
3,001
+1,001
+50% +$22K 0.04% 172
2016
Q4 		$51K Buy
+2,000
New +$34.6K 0.04% 175

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mark Sheptoff Financial Planning's CVI Position: Q2 2018 in Review

Mark Sheptoff Financial Planning sold out of CVR Energy (CVI) in Q2 2018, closing a stake of 1,000 shares — an estimated $30K sold.

Mark Sheptoff Financial Planning first reported a position in CVI in Q4 2016 and held it in 6 quarters. The position peaked at $60K in Q1 2017. 159 funds tracked by Wall St. Rank hold CVI as of Q2 2018.

  • Mark Sheptoff Financial Planning reported no remaining CVR Energy position as of Q2 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 1,000 CVR Energy shares in Q2 2018, an estimated $30K.
  • Mark Sheptoff Financial Planning first reported a position in CVR Energy in Q4 2016 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's CVR Energy position peaked at $60K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held CVR Energy as of Q2 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.