Ameriprise
CLMT icon

Ameriprise’s Calumet Specialty Products CLMT Stock Holding History

Ameriprise’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
2018
Q4 		– Sell
-13,613
Closed -$87K – 3662
2018
Q3 		$87K Sell
13,613
-1,967
-13% -$14K ﹤0.01% 3628
2018
Q2 		$116K Sell
15,580
-1,667
-10% -$12.5K ﹤0.01% 3555
2018
Q1 		$122K Sell
17,247
-17,863
-51% -$132K ﹤0.01% 3546
2017
Q4 		$270K Sell
35,110
-35,674
-50% -$297K ﹤0.01% 3384
2017
Q3 		$591K Buy
70,784
+47,730
+207% +$297K ﹤0.01% 3160
2017
Q2 		$98K Buy
23,054
+526
+2% +$2.11K ﹤0.01% 3652
2017
Q1 		$86K Sell
22,528
-187,152
-89% -$741K ﹤0.01% 3558
2016
Q4 		$839K Buy
209,680
+33,530
+19% +$137K ﹤0.01% 3039
2016
Q3 		$562K Buy
176,150
+55,687
+46% +$287K ﹤0.01% 3145
2016
Q2 		$592K Buy
120,463
+99,809
+483% +$566K ﹤0.01% 3088
2016
Q1 		$243K Buy
20,654
+2,952
+17% +$41.1K ﹤0.01% 3455
2015
Q4 		$351K Buy
17,702
+968
+6% +$23.9K ﹤0.01% 3417
2015
Q3 		$406K Buy
16,734
+6,153
+58% +$160K ﹤0.01% 3356
2015
Q2 		$269K Buy
+10,581
New +$280K ﹤0.01% 3696
2014
Q4 		– Sell
-4,644
Closed -$127K – 3797
2014
Q3 		$127K Buy
4,644
+3,099
+201% +$93.7K ﹤0.01% 3581
2014
Q2 		$49K Buy
1,545
+197
+15% +$5.86K ﹤0.01% 3908
2014
Q1 		$35K Buy
1,348
+848
+170% +$23.1K ﹤0.01% 3936
2013
Q4 		$13K Hold
500
– – ﹤0.01% 4255
2013
Q3 		$14K Sell
500
-14,803
-97% -$465K ﹤0.01% 4649
2013
Q2 		$557K Buy
+15,303
New +$550K ﹤0.01% 2790

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Ameriprise's CLMT Position: Q4 2018 in Review

Ameriprise sold out of Calumet Specialty Products (CLMT) in Q4 2018, closing a stake of 13,613 shares — an estimated $87K sold.

Ameriprise first reported a position in CLMT in Q2 2013 and held it in 20 quarters. The position peaked at $839K in Q4 2016. 64 funds tracked by Wall St. Rank hold CLMT as of Q4 2018.

  • Ameriprise reported no remaining Calumet Specialty Products position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 13,613 Calumet Specialty Products shares in Q4 2018, an estimated $87K.
  • Ameriprise first reported a position in Calumet Specialty Products in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Calumet Specialty Products position peaked at $839K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.