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Advisor Group’s Calumet Specialty Products CLMT Stock Holding History

Advisor Group’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Sell
2,653
-105
-4% -$362 ﹤0.01% 4409
2019
Q3 		$10K Buy
2,758
+2
+0.1% +$9 ﹤0.01% 4330
2019
Q2 		$12K Sell
2,756
-32
-1% -$128 ﹤0.01% 4254
2019
Q1 		$10K Sell
2,788
-125
-4% -$416 ﹤0.01% 4368
2018
Q4 		$6K Buy
2,913
+544
+23% +$2.24K ﹤0.01% 4422
2018
Q3 		$16K Buy
2,369
+100
+4% +$710 ﹤0.01% 4015
2018
Q2 		$17K Hold
2,269
– – ﹤0.01% 3795
2018
Q1 		$16K Sell
2,269
-1,705
-43% -$12.6K ﹤0.01% 3811
2017
Q4 		$30K Sell
3,974
-238
-6% -$1.98K ﹤0.01% 3431
2017
Q3 		$35K Sell
4,212
-25
-0.6% -$156 ﹤0.01% 3189
2017
Q2 		$19K Sell
4,237
-10,973
-72% -$44K ﹤0.01% 3519
2017
Q1 		$59K Sell
15,210
-700
-4% -$2.77K ﹤0.01% 2577
2016
Q4 		$64K Sell
15,910
-200
-1% -$816 ﹤0.01% 2409
2016
Q3 		$74K Sell
16,110
-1,646
-9% -$8.47K ﹤0.01% 2228
2016
Q2 		$84K Buy
+17,756
New +$101K ﹤0.01% 2047

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Advisor Group's CLMT Position: Q4 2019 in Review

Advisor Group reduced its Calumet Specialty Products (CLMT) stake by 3.8% in Q4 2019, selling an estimated $362 and leaving 2,653 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Advisor Group first reported a position in CLMT in Q2 2016 and has held it in 15 quarters since. The position peaked at $84K in Q2 2016. 62 funds tracked by Wall St. Rank hold CLMT as of Q4 2019.

  • Advisor Group held 2,653 shares of Calumet Specialty Products worth $9K as of Q4 2019.
  • Advisor Group sold 105 Calumet Specialty Products shares in Q4 2019, an estimated $362.
  • Calumet Specialty Products made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4409 holding.
  • Advisor Group first reported a position in Calumet Specialty Products in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calumet Specialty Products position peaked at $84K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.