ADAMS ASSET ADVISORS, LLC – Calumet Specialty Products Partners, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$69.7M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
+23.29%
quarter
Calumet Specialty Products Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 10K shares | 13.27M | $12.81 | 5.44M |
| Q2 2022 | share | Increase | +3.95% | 206.37K shares | -14.67M | $10.39 | 5.43M |
| Q1 2022 | share | Increase | +0.05% | 2.71K shares | 2.17M | $13.61 | 5.22M |
| Q4 2021 | share | Increase | +1.41% | 72.78K shares | 28.2M | $12.81 | 5.22M |
| Q3 2021 | share | Increase | +11.57% | 533.99K shares | 9.02M | $7.91 | 5.14M |
| Q2 2021 | share | Increase | +1.32% | 60K shares | 3.92M | $6.87 | 4.61M |
| Q1 2021 | share | 0.00% | 0 shares | 13.52M | $6.1 | 4.55M | |
| Q4 2020 | share | Increase | +2.83% | 125.55K shares | 2.96M | $3.13 | 4.55M |
| Q3 2020 | share | Increase | +1.88% | 81.66K shares | 1.38M | $2.55 | 4.42M |
| Q2 2020 | share | Increase | +0.31% | 13.5K shares | 5.36M | $2.28 | 4.34M |
| Q1 2020 | share | Increase | +3.73% | 155.84K shares | -10.70M | $1.05 | 4.33M |
| Q4 2019 | share | Increase | +12.88% | 476.80K shares | 1.77M | $3.65 | 4.17M |
| Q3 2019 | share | Increase | +4.98% | 175.74K shares | -1.3M | $3.64 | 3.70M |
| Q2 2019 | share | Decrease | -0.03% | -1.00K shares | 2.21M | $4.19 | 3.52M |
| Q1 2019 | share | Increase | +10.98% | 349.1K shares | 5.53M | $3.56 | 3.52M |
| Q4 2018 | share | Increase | +288.52% | 2.36M shares | 1.78M | $2.21 | 3.17M |
| Q4 2018 | call | Decrease | -100.00% | -842.9K shares | -41K | $2.21 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -203K | $6.4 | 842.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -858K | $6.4 | 817.98K | |
| Q2 2018 | call | 0.00% | 0 shares | -126K | $7.45 | 842.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 327K | $7.45 | 817.98K | |
| Q1 2018 | call | Increase | +44.85% | 261K shares | -5.44M | $7.05 | 842.9K |
| Q1 2018 | share | 0.00% | 0 shares | -532K | $7.05 | 817.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -532K | $7.7 | 817.98K | |
| Q4 2017 | call | Increase | 0.00% | 581.9K shares | 5.81M | $7.7 | 581.9K |
| Q3 2017 | share | Increase | +15.97% | 112.64K shares | 3.83M | $8.35 | 817.98K |
| Q2 2017 | share | Increase | +11.85% | 74.73K shares | 602K | $4.25 | 705.33K |
| Q1 2017 | share | Increase | +53.99% | 221.1K shares | 758K | $3.8 | 630.6K |
| Q4 2016 | share | 0.00% | 0 shares | -208K | $4 | 409.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -160K | $4.51 | 409.5K | |
| Q2 2016 | share | Decrease | -42.97% | -308.51K shares | -6.43M | $4.9 | 409.5K |
| Q1 2016 | share | Decrease | -0.40% | -2.85K shares | -5.91M | $11.75 | 718.01K |