SPRINGHOUSE CAPITAL MANAGEMENT, LP – Calumet Specialty Products Partners, L.P. Transaction History
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$2.67M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 506K | $12.81 | 209.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -673K | $10.39 | 209.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $13.61 | 209.13K | |
| Q4 2021 | share | Decrease | -29.94% | -89.36K shares | 400K | $12.81 | 209.13K |
| Q3 2021 | share | Decrease | -16.32% | -58.21K shares | -90K | $7.91 | 298.50K |
| Q2 2021 | share | 0.00% | 0 shares | 275K | $6.87 | 356.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.05M | $6.1 | 356.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $3.13 | 356.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $2.55 | 356.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 438K | $2.28 | 356.72K | |
| Q1 2020 | share | Increase | +22.80% | 66.22K shares | -685K | $1.05 | 356.72K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $3.65 | 290.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -160K | $3.64 | 290.50K | |
| Q2 2019 | share | Increase | +20.79% | 50K shares | 361K | $4.19 | 290.50K |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $3.56 | 240.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.00M | $2.21 | 240.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -253K | $6.4 | 240.50K | |
| Q2 2018 | share | Increase | +12.00% | 25.77K shares | 278K | $7.45 | 240.50K |
| Q1 2018 | share | Decrease | -3.94% | -8.8K shares | -207K | $7.05 | 214.72K |
| Q4 2017 | share | Decrease | -72.92% | -601.98K shares | -5.17M | $7.7 | 223.52K |
| Q3 2017 | share | Increase | 0.00% | 825.51K shares | 6.89M | $8.35 | 825.51K |