SG Americas Securities’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$2.45M Buy
2018
Q2
$883K Buy
2016
Q1
Hold
2015
Q4
Hold
2015
Q3
Sell
2015
Q2
$549K Buy
2015
Q1
$213K Buy
2014
Q2
Sell
2014
Q1
$722K Buy