NXG Investment Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-190,000
| Closed | -$3.94M | – | 183 |
|
|
2015
Q1 | $3.94M | Sell |
190,000
-125,000
| -40% | -$2.59M | 0.1% | 113 |
|
|
2014
Q4 | $5.29M | Buy |
315,000
+275,058
| +689% | +$4.62M | 0.14% | 114 |
|
|
2014
Q3 | $930K | Sell |
39,942
-318,882
| -89% | -$7.42M | 0.02% | 180 |
|
|
2014
Q2 | $8.97M | Buy |
358,824
+123,338
| +52% | +$3.08M | 0.21% | 81 |
|
|
2014
Q1 | $5.48M | Buy |
+235,486
| New | +$5.48M | 0.16% | 93 |
|
|
2013
Q3 | – | Sell |
-92,600
| Closed | -$2.78M | – | 182 |
|
|
2013
Q2 | $2.78M | Buy |
+92,600
| New | +$2.78M | 0.11% | 87 |
|