Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER (CLMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,240 | -1,560 | -32.5% | 0.00% | $59K | $18.25 |
| 2023 Q4 | REDUCED | 4,800 | -3,200 | -40.0% | 0.00% | $86K | $17.87 |
| 2023 Q1 | REDUCED | 8,000 | -2,000 | -20.0% | 0.00% | $139K | $17.38 |
| 2022 Q4 | REDUCED | 10,000 | -1,700 | -14.5% | 0.01% | $169K | $16.88 |
| 2022 Q3 | REDUCED | 11,700 | -1,300 | -10.0% | 0.01% | $150K | $12.81 |
| 2022 Q2 | REDUCED | 13,000 | -2,250 | -14.8% | 0.00% | $135K | $10.39 |
| 2022 Q1 | REDUCED | 15,250 | -7,550 | -33.1% | 0.01% | $208K | $13.61 |
| 2021 Q4 | REDUCED | 22,800 | -7,200 | -24.0% | 0.01% | $301K | $13.20 |
| 2021 Q3 | ADDED | 30,000 | +29,500 | +5900.0% | 0.01% | $237K | $7.91 |
| 2016 Q1 | UNCHANGED | 500 | — | 0% | 0.00% | $6K | $11.75 |
As of 2025 Q4 — sorted by position size