SEI Investments’s CVR Refining, LP CVRR Stock Holding History

SEI Investments’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,021	Closed	-$60K	–	3067
2018 Q4	$60K	Hold	3,021	–	–	﹤0.01%	2307
2018 Q3	$60K	Buy	+3,021	New	+$64K	﹤0.01%	2200

SEI Investments's CVRR Position: Q1 2019 in Review

SEI Investments sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 3,021 shares — an estimated $60K sold.

SEI Investments first reported a position in CVRR in Q3 2018 and held it in 2 quarters. The position peaked at $60K in Q4 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

SEI Investments reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 3,021 CVR Refining, LP shares in Q1 2019, an estimated $60K.
SEI Investments first reported a position in CVR Refining, LP in Q3 2018 and held it in 2 quarters.
SEI Investments's CVR Refining, LP position peaked at $60K in Q4 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.