First Allied Advisory Services’s Calumet Specialty Products CLMT Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-13,858	Closed	-$51K	–	1090
2019 Q4	$51K	Hold	13,858	–	–	﹤0.01%	1195
2019 Q3	$51K	Buy	13,858 +523	+4%	+$2.24K	﹤0.01%	1349
2019 Q2	$56K	Hold	13,335	–	–	﹤0.01%	1179
2019 Q1	$48K	Hold	13,335	–	–	﹤0.01%	1134
2018 Q4	$30K	Hold	13,335	–	–	﹤0.01%	1060
2018 Q3	$85K	Sell	13,335 -370	-3%	-$2.63K	﹤0.01%	1153
2018 Q2	$102K	Hold	13,705	–	–	﹤0.01%	1111
2018 Q1	$97K	Hold	13,705	–	–	﹤0.01%	1130
2017 Q4	$105K	Sell	13,705 -1,000	-7%	-$8.34K	﹤0.01%	1192
2017 Q3	$122K	Buy	14,705 +905	+7%	+$5.64K	0.01%	1078
2017 Q2	$58K	Buy	13,800 +300	+2%	+$1.2K	﹤0.01%	1120
2017 Q1	$51K	Hold	13,500	–	–	﹤0.01%	1083
2016 Q4	$54K	Sell	13,500 -3,021	-18%	-$12.3K	﹤0.01%	1086
2016 Q3	$75K	Sell	16,521 -37,600	-69%	-$193K	﹤0.01%	1016
2016 Q2	$264K	Sell	54,121 -12,285	-18%	-$69.6K	0.01%	792
2016 Q1	$781K	Buy	+66,406	New	+$924K	0.04%	428
2015 Q4	–	Sell	-8,671	Closed	-$210K	–	1104
2015 Q3	$210K	Sell	8,671 -578	-6%	-$15K	0.01%	895
2015 Q2	$235K	Buy	9,249 +649	+8%	+$17.2K	0.01%	936
2015 Q1	$206K	Buy	+8,600	New	+$218K	0.01%	946

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WWM

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

First Allied Advisory Services's CLMT Position: Q1 2020 in Review

First Allied Advisory Services sold out of Calumet Specialty Products (CLMT) in Q1 2020, closing a stake of 13,858 shares — an estimated $51K sold.

First Allied Advisory Services first reported a position in CLMT in Q1 2015 and held it in 19 quarters. The position peaked at $781K in Q1 2016. 49 funds tracked by Wall St. Rank hold CLMT as of Q1 2020.

First Allied Advisory Services reported no remaining Calumet Specialty Products position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 13,858 Calumet Specialty Products shares in Q1 2020, an estimated $51K.
First Allied Advisory Services first reported a position in Calumet Specialty Products in Q1 2015 and held it in 19 quarters.
First Allied Advisory Services's Calumet Specialty Products position peaked at $781K in Q1 2016.
49 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.