CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 72 filers reported holding CVR REFNG LP in Q3 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of CVR REFNG LP
ValueSharesWeighting
Q1 2015$3,941,000
-25.5%
190,000
-39.7%
0.10%
-26.3%
Q4 2014$5,292,000
+469.0%
315,000
+688.6%
0.14%
+621.1%
Q3 2014$930,000
-89.6%
39,942
-88.9%
0.02%
-90.9%
Q2 2014$8,974,000
+63.7%
358,824
+52.4%
0.21%
+30.0%
Q1 2014$5,482,000
+96.9%
235,486
+154.3%
0.16%
+40.4%
Q2 2013$2,784,00092,6000.11%
Other shareholders
CVR REFNG LP shareholders Q3 2013
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 392,212$6,589,0003.18%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 214,400$3,602,0001.77%
BLACKTHORN INVESTMENT GROUP LLC 36,931$620,0001.53%
Trellus Management Company, LLC 46,131$775,0001.14%
YORKVILLE CAPITAL MANAGEMENT, LLC 54,991$924,0000.65%
Invictus RG Pte. Ltd. 23,004$386,0000.42%
Lyons Wealth Management, LLC. 21,133$355,0000.37%
Winfield Associates, Inc. 18,700$314,0000.23%
B. Riley Wealth Management, Inc. 12,840$215,0000.18%
LUCUS ADVISORS LLC 21,909$368,0000.16%
View complete list of CVR REFNG LP shareholders