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Ladenburg Thalmann Financial Services’s Calumet Specialty Products CLMT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$37K Hold
10,203
– – ﹤0.01% 3727
2019
Q3 		$37K Sell
10,203
-800
-7% -$3.42K ﹤0.01% 3636
2019
Q2 		$46K Sell
11,003
-982
-8% -$3.93K ﹤0.01% 3521
2019
Q1 		$42K Sell
11,985
-180
-1% -$599 ﹤0.01% 3514
2018
Q4 		$27K Buy
12,165
+4,829
+66% +$19.9K ﹤0.01% 3684
2018
Q3 		$46K Sell
7,336
-2,266
-24% -$16.1K ﹤0.01% 3359
2018
Q2 		$68K Hold
9,602
– – ﹤0.01% 3039
2018
Q1 		$68K Sell
9,602
-2,000
-17% -$14.8K ﹤0.01% 3039
2017
Q4 		$89K Sell
11,602
-275
-2% -$2.29K ﹤0.01% 2809
2017
Q3 		$100K Buy
11,877
+5,166
+77% +$32.2K ﹤0.01% 2603
2017
Q2 		$29K Sell
6,711
-2,692
-29% -$10.8K ﹤0.01% 3372
2017
Q1 		$36K Hold
9,403
– – ﹤0.01% 3148
2016
Q4 		$38K Sell
9,403
-3,897
-29% -$15.9K ﹤0.01% 3045
2016
Q3 		$59K Sell
13,300
-1,130
-8% -$5.82K ﹤0.01% 2665
2016
Q2 		$70K Sell
14,430
-500
-3% -$2.83K ﹤0.01% 2418
2016
Q1 		$175K Sell
14,930
-1,861
-11% -$25.9K ﹤0.01% 1694
2015
Q4 		$334K Buy
16,791
+1,024
+6% +$25.3K 0.01% 1252
2015
Q3 		$383K Sell
15,767
-3,620
-19% -$94K 0.01% 1110
2015
Q2 		$494K Buy
19,387
+3,186
+20% +$84.5K 0.01% 1064
2015
Q1 		$389K Sell
16,201
-2,825
-15% -$71.5K 0.01% 1172
2014
Q4 		$427K Buy
19,026
+5,591
+42% +$145K 0.01% 1001
2014
Q3 		$369K Sell
13,435
-668
-5% -$20.2K 0.01% 926
2014
Q2 		$448K Sell
14,103
-1,159
-8% -$34.5K 0.01% 821
2014
Q1 		$394K Buy
15,262
+368
+2% +$10K 0.01% 822
2013
Q4 		$388K Buy
14,894
+1,041
+8% +$29.1K 0.01% 790
2013
Q3 		$378K Buy
13,853
+610
+5% +$19.2K 0.01% 764
2013
Q2 		$482K Buy
+13,243
New +$476K 0.02% 636

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Calumet Specialty Products (CLMT) position steady in Q4 2019 at 10,203 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Ladenburg Thalmann Financial Services first reported a position in CLMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $494K in Q2 2015. 62 funds tracked by Wall St. Rank hold CLMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,203 shares of Calumet Specialty Products worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Calumet Specialty Products share count unchanged in Q4 2019.
  • Calumet Specialty Products made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3727 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Calumet Specialty Products position peaked at $494K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.