Benjamin F. Edwards & Company’s Calumet Specialty Products CLMT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$18K	Buy	+1,135	New	+$17.9K	﹤0.01%	1573
2016 Q1	–	Sell	-900	Closed	-$18K	–	1101
2015 Q4	$18K	Buy	900 +500	+125%	+$12.4K	﹤0.01%	716
2015 Q3	$10K	Buy	400 +200	+100%	+$5.2K	﹤0.01%	866
2015 Q2	$5K	Buy	+200	New	+$5.3K	﹤0.01%	1026
2014 Q4	–	Sell	-3,315	Closed	-$91K	–	1022
2014 Q3	$91K	Sell	3,315 -10,405	-76%	-$314K	0.02%	411
2014 Q2	$436K	Buy	13,720 +4,845	+55%	+$144K	0.11%	184
2014 Q1	$229K	Buy	8,875 +8,375	+1,675%	+$229K	0.06%	268
2013 Q4	$13K	Sell	500 -850	-63%	-$23.7K	﹤0.01%	604
2013 Q3	$37K	Buy	1,350 +1,050	+350%	+$33K	0.01%	436
2013 Q2	$11K	Buy	+300	New	+$10.8K	﹤0.01%	547

Other funds holding CLMT

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's CLMT Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Calumet Specialty Products (CLMT) in Q2 2024: 1,135 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in CLMT as recently as Q4 2015.

Benjamin F. Edwards & Company first reported a position in CLMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $436K in Q2 2014. 69 funds tracked by Wall St. Rank hold CLMT as of Q2 2024.

Benjamin F. Edwards & Company held 1,135 shares of Calumet Specialty Products worth $18K as of Q2 2024.
Calumet Specialty Products was a new Benjamin F. Edwards & Company position in Q2 2024.
Calumet Specialty Products made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1573 holding.
Benjamin F. Edwards & Company first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Calumet Specialty Products position peaked at $436K in Q2 2014.
69 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.