Stifel Financial
CLMT icon

Stifel Financial’s Calumet Specialty Products CLMT Stock Holding History

Stifel Financial’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
2022
Q3 		– Sell
-18,626
Closed -$194K – 3297
2022
Q2 		$194K Buy
18,626
+3,775
+25% +$50.2K ﹤0.01% 3013
2022
Q1 		$202K Hold
14,851
– – ﹤0.01% 3120
2021
Q4 		$196K Sell
14,851
-1,600
-10% -$20.1K ﹤0.01% 3157
2021
Q3 		$130K Buy
16,451
+1,775
+12% +$12.2K ﹤0.01% 3209
2021
Q2 		$101K Sell
14,676
-1,050
-7% -$6.48K ﹤0.01% 3236
2021
Q1 		$96K Buy
15,726
+226
+1% +$944 ﹤0.01% 3125
2020
Q4 		$49K Sell
15,500
-16,457
-51% -$57.4K ﹤0.01% 2985
2020
Q3 		$81K Buy
31,957
+15,206
+91% +$39.1K ﹤0.01% 2778
2020
Q2 		$38K Buy
16,751
+3,300
+25% +$7.05K ﹤0.01% 2777
2020
Q1 		$15K Hold
13,451
– – ﹤0.01% 2749
2019
Q4 		$49K Hold
13,451
– – ﹤0.01% 2922
2019
Q3 		$48K Sell
13,451
-700
-5% -$2.99K ﹤0.01% 2801
2019
Q2 		$57K Sell
14,151
-425
-3% -$1.7K ﹤0.01% 2853
2019
Q1 		$52K Sell
14,576
-1,900
-12% -$6.32K ﹤0.01% 2739
2018
Q4 		$34K Buy
+16,476
New +$68K ﹤0.01% 2618
2017
Q2 		– Sell
-13,860
Closed -$54K – 2574
2017
Q1 		$54K Buy
13,860
+47
+0.3% +$186 ﹤0.01% 2466
2016
Q4 		$55K Sell
13,813
-74,625
-84% -$304K ﹤0.01% 2400
2016
Q3 		$400K Sell
88,438
-519,287
-85% -$2.67M ﹤0.01% 1842
2016
Q2 		$2.98M Buy
607,725
+48,757
+9% +$276K 0.01% 827
2016
Q1 		$6.57M Sell
558,968
-124,496
-18% -$1.73M 0.04% 441
2015
Q4 		$13.6M Sell
683,464
-26,570
-4% -$656K 0.07% 288
2015
Q3 		$17.2M Buy
710,034
+64,264
+10% +$1.67M 0.1% 229
2015
Q2 		$16.4M Buy
645,770
+259,738
+67% +$6.89M 0.09% 263
2015
Q1 		$9.28M Buy
386,032
+8,585
+2% +$217K 0.05% 423
2014
Q4 		$8.46M Buy
377,447
+239,658
+174% +$6.24M 0.05% 439
2014
Q3 		$3.78M Buy
137,789
+15,750
+13% +$476K 0.03% 562
2014
Q2 		$3.88M Sell
122,039
-28,612
-19% -$851K 0.03% 544
2014
Q1 		$3.89M Buy
+150,651
New +$4.11M 0.04% 525

Other funds holding CLMT

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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Stifel Financial's CLMT Position: Q3 2022 in Review

Stifel Financial sold out of Calumet Specialty Products (CLMT) in Q3 2022, closing a stake of 18,626 shares — an estimated $194K sold.

Stifel Financial first reported a position in CLMT in Q1 2014 and held it in 28 quarters. The position peaked at $17.2M in Q3 2015. 62 funds tracked by Wall St. Rank hold CLMT as of Q3 2022.

  • Stifel Financial reported no remaining Calumet Specialty Products position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 18,626 Calumet Specialty Products shares in Q3 2022, an estimated $194K.
  • Stifel Financial first reported a position in Calumet Specialty Products in Q1 2014 and held it in 28 quarters.
  • Stifel Financial's Calumet Specialty Products position peaked at $17.2M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.