Corient Private Wealth’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Buy	+36,625	New	+$577K	﹤0.01%	1722
2024 Q3	–	Sell	-461,052	Closed	-$7.44M	–	2436
2024 Q2	$7.44M	Sell	461,052 -16,465	-3%	-$266K	0.01%	600
2024 Q1	$7.1M	Buy	477,517 +12,359	+3%	+$184K	0.01%	612
2023 Q4	$8.31M	Buy	+465,158	New	+$8.31M	0.02%	565