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Beach Investment Counsel’s Calumet Specialty Products CLMT Stock Holding History

Beach Investment Counsel’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
2016
Q2 		– Sell
-14,004
Closed -$165K – 159
2016
Q1 		$165K Hold
14,004
– – 0.02% 165
2015
Q4 		$279K Buy
14,004
+3,430
+32% +$84.7K 0.03% 154
2015
Q3 		$257K Hold
10,574
– – 0.03% 153
2015
Q2 		$269K Hold
10,574
– – 0.03% 163
2015
Q1 		$254K Buy
+10,574
New +$268K 0.02% 164

Other funds holding CLMT

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beach Investment Counsel's CLMT Position: Q2 2016 in Review

Beach Investment Counsel sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 14,004 shares — an estimated $165K sold.

Beach Investment Counsel first reported a position in CLMT in Q1 2015 and held it in 5 quarters. The position peaked at $279K in Q4 2015. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

  • Beach Investment Counsel reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 14,004 Calumet Specialty Products shares in Q2 2016, an estimated $165K.
  • Beach Investment Counsel first reported a position in Calumet Specialty Products in Q1 2015 and held it in 5 quarters.
  • Beach Investment Counsel's Calumet Specialty Products position peaked at $279K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.