American Portfolios Advisors’s Calumet Specialty Products CLMT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$15.4K	Hold	1,204	–	–	﹤0.01%	2315
2022 Q2	$12.5K	Hold	1,204	–	–	﹤0.01%	2462
2022 Q1	$16.4K	Hold	1,204	–	–	﹤0.01%	2473
2021 Q4	$15.9K	Sell	1,204 -25	-2%	-$315	﹤0.01%	2419
2021 Q3	$9.72K	Hold	1,229	–	–	﹤0.01%	2580
2021 Q2	$8.44K	Sell	1,229 -350	-22%	-$2.16K	﹤0.01%	2597
2021 Q1	$9.63K	Hold	1,579	–	–	﹤0.01%	2399
2020 Q4	$4.94K	Hold	1,579	–	–	﹤0.01%	2421
2020 Q3	$4.03K	Hold	1,579	–	–	﹤0.01%	2366
2020 Q2	$3.6K	Hold	1,579	–	–	﹤0.01%	2349
2020 Q1	$1.66K	Buy	1,579 +590	+60%	+$1.99K	﹤0.01%	2452
2019 Q4	$3.61K	Hold	989	–	–	﹤0.01%	2401
2019 Q3	$3.6K	Hold	989	–	–	﹤0.01%	2310
2019 Q2	$4.14K	Hold	989	–	–	﹤0.01%	2241
2019 Q1	$3.52K	Hold	989	–	–	﹤0.01%	2208
2018 Q4	$2.19K	Buy	989 +639	+183%	+$2.64K	﹤0.01%	2116
2018 Q3	$2.24K	Hold	350	–	–	﹤0.01%	2214
2018 Q2	$2.61K	Buy	+350	New	+$2.63K	﹤0.01%	2155

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

American Portfolios Advisors's CLMT Position: Q3 2022 in Review

American Portfolios Advisors held its Calumet Specialty Products (CLMT) position steady in Q3 2022 at 1,204 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

American Portfolios Advisors first reported a position in CLMT in Q2 2018 and has held it in 18 quarters since. The position peaked at $16.4K in Q1 2022. 62 funds tracked by Wall St. Rank hold CLMT as of Q3 2022.

American Portfolios Advisors held 1,204 shares of Calumet Specialty Products worth $15.4K as of Q3 2022.
American Portfolios Advisors left its Calumet Specialty Products share count unchanged in Q3 2022.
Calumet Specialty Products made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2315 holding.
American Portfolios Advisors first reported a position in Calumet Specialty Products in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's Calumet Specialty Products position peaked at $16.4K in Q1 2022.
62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.