Spot Trading’s CVR Partners UAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-300
Closed -$16K 3185
2016
Q3
$16K Sell
300
-1,040
-78% -$69.5K ﹤0.01% 2843
2016
Q2
$109K Sell
1,340
-800
-37% -$66K ﹤0.01% 2501
2016
Q1
$179K Buy
+2,140
New +$141K ﹤0.01% 2273
2015
Q4
Sell
-1,390
Closed -$130K 4091
2015
Q3
$130K Buy
1,390
+1,360
+4,533% +$156K ﹤0.01% 2929
2015
Q2
$4K Sell
30
-180
-86% -$24.6K ﹤0.01% 3673
2015
Q1
$28K Sell
210
-500
-70% -$62.2K ﹤0.01% 3441
2014
Q4
$69K Sell
710
-70
-9% -$7.86K ﹤0.01% 3358
2014
Q3
$107K Sell
780
-1,290
-62% -$212K ﹤0.01% 3492
2014
Q2
$387K Sell
2,070
-560
-21% -$111K ﹤0.01% 2890
2014
Q1
$557K Sell
2,630
-510
-16% -$96.9K ﹤0.01% 2447
2013
Q4
$517K Sell
3,140
-6,330
-67% -$1.1M ﹤0.01% 2444
2013
Q3
$1.68M Sell
9,470
-1,060
-10% -$215K 0.01% 1519
2013
Q2
$2.39M Buy
+10,530
New +$2.59M 0.01% 1237

Other funds holding UAN

Spot Trading's UAN Position: Q4 2016 in Review

Spot Trading sold out of CVR Partners (UAN) in Q4 2016, closing a stake of 220 shares — an estimated $12K sold.

Spot Trading first reported a position in UAN in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q4 2013. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

  • Spot Trading reported no remaining CVR Partners position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 220 CVR Partners shares in Q4 2016, an estimated $12K.
  • Spot Trading first reported a position in CVR Partners in Q2 2013 and held it in 12 quarters.
  • Spot Trading's CVR Partners position peaked at $1.96M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.