Calumet Specialty Products Partners, L.P shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Calumet Specialty Products Partners, L.P shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Calumet Specialty Products Partners, L.P
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Quarterly reported holdings in Calumet Specialty Products Partners, L.P by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 186k | 16.05 |
| 2024-03-31 | $2.8M | 186k | 14.86 |
| 2023-12-31 | $1.5M | 86k | 17.87 |
| 2023-09-30 | $1.5M | 81k | 19.10 |
| 2023-06-30 | $1.3M | 81k | 15.86 |
| 2023-03-31 | $1.4M | 81k | 17.38 |
| 2022-12-31 | $1.4M | 81k | 16.88 |
| 2022-09-30 | $808k | 63k | 12.80 |
| 2022-06-30 | $578k | 56k | 10.39 |
| 2022-03-31 | $11M | 793k | 13.61 |
| 2021-12-31 | $554k | 42k | 13.20 |
| 2021-09-30 | $262k | 33k | 7.90 |
| 2021-06-30 | $228k | 33k | 6.87 |
| 2021-03-31 | $202k | 33k | 6.09 |
| 2020-12-31 | $72k | 23k | 3.13 |
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