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NXG Investment Management’s Calumet Specialty Products CLMT Stock Holding History

NXG Investment Management’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
2018
Q1 		– Sell
-120,000
Closed -$39K – 145
2017
Q4 		$39K Buy
+120,000
New +$1M ﹤0.01% 165
2016
Q2 		– Sell
-63,200
Closed -$41K – 140
2016
Q1 		$41K Buy
+63,200
New +$879K ﹤0.01% 130

Other funds holding CLMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NXG Investment Management's CLMT Position: Q1 2016 in Review

NXG Investment Management sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 220,000 shares — an estimated $3.06M sold.

NXG Investment Management first reported a position in CLMT in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q2 2013. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

  • NXG Investment Management reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
  • NXG Investment Management sold 220,000 Calumet Specialty Products shares in Q1 2016, an estimated $3.06M.
  • NXG Investment Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 7 quarters.
  • NXG Investment Management's Calumet Specialty Products position peaked at $13.9M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.