SeaCrest Wealth Management’s CVR Energy CVI Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-70	Closed	-$3K	–	795
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	1830
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	1896
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	1970
2018 Q2	$3K	Hold	70	–	–	﹤0.01%	1920
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	1967
2017 Q4	$3K	Buy	+70	New	+$2.18K	﹤0.01%	1916

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SeaCrest Wealth Management's CVI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 70 shares — an estimated $3K sold.

SeaCrest Wealth Management first reported a position in CVI in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

SeaCrest Wealth Management reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 70 CVR Energy shares in Q2 2019, an estimated $3K.
SeaCrest Wealth Management first reported a position in CVR Energy in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's CVR Energy position peaked at $3K in Q1 2019.
225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.