SCA
CVRR

Salient Capital Advisors’s CVR Refining, LP CVRR Stock Holding History

Salient Capital Advisors’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-310,744
Closed -$5.22M – 272
2014
Q4 		$5.22M Sell
310,744
-71,056
-19% -$1.19M 0.1% 73
2014
Q3 		$8.89M Sell
381,800
-437,329
-53% -$10.2M 0.17% 59
2014
Q2 		$20.5M Buy
+819,129
New +$20.5M 0.43% 43