Advisory Services Network’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Buy	+3,200	New	+$82.8K	﹤0.01%	2119
2025 Q4	–	Sell	-3,240	Closed	-$59.1K	–	2255
2025 Q3	$59.1K	Buy	+3,240	New	+$53.3K	﹤0.01%	2365
2024 Q1	–	Sell	-4,800	Closed	-$85.8K	–	1843
2023 Q4	$85.8K	Buy	+4,800	New	+$77.8K	﹤0.01%	1731
2023 Q2	–	Sell	-8,000	Closed	-$139K	–	1851
2023 Q1	$139K	Sell	8,000 -2,000	-20%	-$35.5K	﹤0.01%	1471
2022 Q4	$169K	Sell	10,000 -1,700	-15%	-$27.4K	0.01%	1351
2022 Q3	$150K	Sell	11,700 -1,300	-10%	-$18.6K	0.01%	1248
2022 Q2	$135K	Sell	13,000 -2,250	-15%	-$29.9K	﹤0.01%	1287
2022 Q1	$208K	Sell	15,250 -7,550	-33%	-$111K	0.01%	1322
2021 Q4	$301K	Sell	22,800 -7,200	-24%	-$90.6K	0.01%	1128
2021 Q3	$237K	Buy	+30,000	New	+$206K	0.01%	1198
2016 Q2	–	Sell	-500	Closed	-$6K	–	1846
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	1197
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	929
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	865
2015 Q2	$13K	Buy	+500	New	+$13.3K	﹤0.01%	826