Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $260K | Sell |
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|
2018
Q3 | $611K | Hold |
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|
2018
Q2 | $693K | Hold |
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|
2018
Q1 | $405K | Sell |
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|
2017
Q4 | $745K | Hold |
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|
2017
Q3 | $443K | Hold |
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|
2017
Q2 | $428K | Hold |
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|
2017
Q1 | $425K | Hold |
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|
2016
Q4 | $468K | Hold |
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|
2016
Q3 | $395K | Hold |
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|
2016
Q2 | $349K | Hold |
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|
2016
Q1 | $544K | Hold |
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|
2015
Q4 | $840K | Hold |
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|
2015
Q3 | $860K | Hold |
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|
2015
Q2 | $824K | Hold |
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|
2015
Q1 | $933K | Hold |
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|
2014
Q4 | $757K | Buy |
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