Raymond James & Associates’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,647
| Closed | -$208K | – | 4089 |
|
|
2024
Q1 | $208K | Buy |
+2,647
| New | +$185K | ﹤0.01% | 3594 |
|
|
2023
Q1 | – | Sell |
-11,443
| Closed | -$1.15M | – | 4081 |
|
|
2022
Q4 | $1.15M | Buy |
+11,443
| New | +$1.34M | ﹤0.01% | 2348 |
|
|
2022
Q3 | – | Sell |
-6,088
| Closed | -$608K | – | 4142 |
|
|
2022
Q2 | $608K | Buy |
+6,088
| New | +$818K | ﹤0.01% | 2790 |
|
|
2020
Q4 | – | Sell |
-1,790
| Closed | -$16K | – | 3879 |
|
|
2020
Q3 | $16K | Hold |
1,790
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q2 | $15K | Sell |
1,790
-350
| -16% | -$3.35K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $22K | Sell |
2,140
-300
| -12% | -$6.52K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $76K | Sell |
2,440
-150
| -6% | -$4.76K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $100K | Buy |
2,590
+332
| +15% | +$12.3K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $92K | Buy |
2,258
+30
| +1% | +$1.11K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $88K | Buy |
2,228
+280
| +14% | +$10.7K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $66K | Sell |
1,948
-1,067
| -35% | -$40.4K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $115K | Buy |
3,015
+67
| +2% | +$2.44K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $97K | Hold |
2,948
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q1 | $96K | Sell |
2,948
-50
| -2% | -$1.75K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $98K | Sell |
2,998
-270
| -8% | -$8.95K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $106K | Sell |
3,268
-208
| -6% | -$6.83K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $121K | Buy |
3,476
+896
| +35% | +$39K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $120K | Buy |
2,580
+586
| +29% | +$33.2K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $120K | Sell |
1,994
-100
| -5% | -$5.13K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $111K | Buy |
2,094
+171
| +9% | +$11.4K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $157K | Buy |
+1,923
| New | +$159K | ﹤0.01% | 2720 |
|
|
2014
Q4 | – | Sell |
-5,916
| Closed | -$812K | – | 2305 |
|
|
2014
Q3 | $812K | Sell |
5,916
-49
| -0.8% | -$8.05K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $1.11M | Sell |
5,965
-141
| -2% | -$28K | 0.01% | 1427 |
|
|
2014
Q1 | $1.29M | Sell |
6,106
-5,250
| -46% | -$997K | 0.01% | 1271 |
|
|
2013
Q4 | $1.87M | Sell |
11,356
-5,023
| -31% | -$874K | 0.01% | 1002 |
|
|
2013
Q3 | $2.9M | Buy |
16,379
+189
| +1% | +$38.3K | 0.03% | 700 |
|
|
2013
Q2 | $3.68M | Buy |
+16,190
| New | +$3.98M | 0.03% | 544 |
|
Other funds holding UAN
IC
IAM
ZA
DLP
BI
