Calumet Specialty Products Partners, L.P shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Calumet Specialty Products Partners, L.P (CLMT) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Calumet Specialty Products Partners, L.P
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Quarterly reported holdings in Calumet Specialty Products Partners, L.P by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $81M | 5.5M | 14.86 |
| 2023-12-31 | $97M | 5.4M | 17.87 |
| 2023-09-30 | $104M | 5.4M | 19.10 |
| 2023-06-30 | $86M | 5.4M | 15.86 |
| 2023-03-31 | $95M | 5.4M | 17.38 |
| 2022-12-31 | $92M | 5.4M | 16.88 |
| 2022-09-30 | $70M | 5.4M | 12.81 |
| 2022-06-30 | $56M | 5.4M | 10.39 |
| 2022-03-31 | $71M | 5.2M | 13.61 |
| 2021-12-31 | $69M | 5.2M | 13.20 |
| 2021-09-30 | $41M | 5.1M | 7.91 |
| 2021-06-30 | $32M | 4.6M | 6.87 |
| 2021-03-31 | $23M | 3.8M | 6.10 |
| 2020-12-31 | $14M | 4.6M | 3.13 |
| 2020-09-30 | $11M | 4.4M | 2.55 |
| 2020-06-30 | $9.9M | 4.3M | 2.28 |
| 2020-03-31 | $4.3M | 4.1M | 1.05 |
| 2019-12-31 | $15M | 4.2M | 3.65 |
| 2019-09-30 | $14M | 3.7M | 3.64 |
| 2019-06-30 | $15M | 3.5M | 4.19 |
| 2019-03-31 | $13M | 3.5M | 3.56 |
| 2018-12-31 | $7.0M | 3.2M | 2.21 |
| 2018-09-30 | $11M | 1.7M | 6.40 |
| 2018-06-30 | $12M | 1.7M | 7.45 |
| 2018-03-31 | $12M | 1.7M | 7.05 |
| 2017-12-31 | $11M | 1.4M | 7.70 |
| 2017-09-30 | $6.8M | 818k | 8.35 |
| 2017-06-30 | $3.0M | 705k | 4.25 |
| 2017-03-31 | $2.4M | 631k | 3.80 |
| 2016-12-31 | $1.6M | 410k | 4.00 |
| 2016-09-30 | $1.8M | 410k | 4.51 |
| 2016-06-30 | $2.0M | 410k | 4.90 |
| 2016-03-31 | $8.4M | 718k | 11.75 |
| 2015-12-31 | $14M | 721k | 19.91 |
| 2015-09-30 | $18M | 730k | 24.28 |
| 2015-06-30 | $19M | 751k | 25.46 |
| 2015-03-31 | $17M | 704k | 24.05 |
| 2014-12-31 | $16M | 691k | 22.41 |
| 2014-09-30 | $18M | 650k | 27.45 |
| 2014-06-30 | $20M | 639k | 31.80 |
| 2014-03-31 | $17M | 642k | 25.84 |
| 2013-12-31 | $16M | 622k | 26.02 |
| 2013-09-30 | $15M | 533k | 27.29 |
| 2013-06-30 | $18M | 489k | 36.38 |
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