Next Financial Group’s CVR Partners UAN Stock Holding History

Next Financial Group’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$3.97K	–	2981
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	2416
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	2357
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	2341
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	2310
2020 Q3	$0	Buy	+50	New	+$450	﹤0.01%	2221
2020 Q2	–	Sell	-50	Closed	-$1K	–	1815
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	2055
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	2215
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	2151
2019 Q2	$2K	Buy	+50	New	+$1.84K	﹤0.01%	2155
2019 Q1	–	Sell	-50	Closed	-$2K	–	2101
2018 Q4	$2K	Buy	+50	New	+$1.89K	﹤0.01%	1768
2016 Q4	–	Sell	-150	Closed	-$8K	–	2484
2016 Q3	$8K	Hold	150	–	–	﹤0.01%	1776
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	1146
2016 Q1	$12K	Hold	150	–	–	﹤0.01%	1106
2015 Q4	$12K	Sell	150 -73	-33%	-$6.48K	﹤0.01%	1117
2015 Q3	$20K	Sell	223 -30	-12%	-$3.44K	0.01%	953
2015 Q2	$31K	Buy	+253	New	+$34.6K	0.01%	838
2014 Q4	–	Sell	-40	Closed	-$5K	–	2349
2014 Q3	$5K	Sell	40 -20	-33%	-$3.29K	﹤0.01%	2069
2014 Q2	$10K	Buy	+60	New	+$11.9K	0.01%	788

Other funds holding UAN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's UAN Position: Q4 2021 in Review

Next Financial Group sold out of CVR Partners (UAN) in Q4 2021, closing a stake of 50 shares — an estimated $3.97K sold.

Next Financial Group first reported a position in UAN in Q2 2014 and held it in 18 quarters. The position peaked at $31K in Q2 2015. 43 funds tracked by Wall St. Rank hold UAN as of Q4 2021.

Next Financial Group reported no remaining CVR Partners position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 50 CVR Partners shares in Q4 2021, an estimated $3.97K.
Next Financial Group first reported a position in CVR Partners in Q2 2014 and held it in 18 quarters.
Next Financial Group's CVR Partners position peaked at $31K in Q2 2015.
43 funds tracked by Wall St. Rank held CVR Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.