Stratos Wealth Partners’s Calumet Specialty Products CLMT Stock Holding History

Stratos Wealth Partners’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
2021 Q3	–	Sell	-27,405	Closed	-$188K	–	1198
2021 Q2	$188K	Buy	27,405 +6,218	+29%	+$38.4K	﹤0.01%	1132
2021 Q1	$129K	Buy	21,187 +3,087	+17%	+$12.9K	﹤0.01%	1076
2020 Q4	$57K	Buy	+18,100	New	+$63.1K	﹤0.01%	1062
2019 Q1	–	Sell	-13,180	Closed	-$29K	–	939
2018 Q4	$29K	Sell	13,180 -10,000	-43%	-$41.2K	﹤0.01%	861
2018 Q3	$148K	Buy	+23,180	New	+$165K	0.01%	955
2018 Q1	–	Sell	-296	Closed	-$2K	–	3130
2017 Q4	$2K	Buy	+296	New	+$2.47K	﹤0.01%	2589

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

EGA

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's CLMT Position: Q3 2021 in Review

Stratos Wealth Partners sold out of Calumet Specialty Products (CLMT) in Q3 2021, closing a stake of 27,405 shares — an estimated $188K sold.

Stratos Wealth Partners first reported a position in CLMT in Q4 2017 and held it in 6 quarters. The position peaked at $188K in Q2 2021. 60 funds tracked by Wall St. Rank hold CLMT as of Q3 2021.

Stratos Wealth Partners reported no remaining Calumet Specialty Products position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Partners sold 27,405 Calumet Specialty Products shares in Q3 2021, an estimated $188K.
Stratos Wealth Partners first reported a position in Calumet Specialty Products in Q4 2017 and held it in 6 quarters.
Stratos Wealth Partners's Calumet Specialty Products position peaked at $188K in Q2 2021.
60 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.