CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,251,160 Value ($000) $84,281 Avg Close — Range —
Q1 2024
Shares 5,450,591 Value ($000) $80,996 Avg Close — Range —
Q4 2023
Shares 5,446,477 Value ($000) $97,329 Avg Close — Range —
Q3 2023
Shares 5,441,613 Value ($000) $103,935 Avg Close — Range —
Q2 2023
Shares 5,441,613 Value ($000) $86,304 Avg Close — Range —
Q1 2023
Shares 5,441,613 Value ($000) $94,575 Avg Close — Range —
Q4 2022
Shares 5,441,613 Value ($000) $91,854 Avg Close — Range —
Q3 2022
Shares 5,441,094 Value ($000) $69,700 Avg Close — Range —
Q2 2022
Shares 5,431,094 Value ($000) $56,429 Avg Close — Range —
Q1 2022
Shares 5,224,715 Value ($000) $71,108 Avg Close — Range —
Q4 2021
Shares 5,222,003 Value ($000) $68,930 Avg Close — Range —
Q3 2021
Shares 5,149,218 Value ($000) $40,730 Avg Close — Range —
Q2 2021
Shares 4,615,224 Value ($000) $31,706 Avg Close — Range —
Q1 2021
Shares 4,555,224 Value ($000) $27,786 Avg Close — Range —
Q4 2020
Shares 4,555,224 Value ($000) $14,257 Avg Close — Range —
Q3 2020
Shares 4,429,674 Value ($000) $11,295 Avg Close — Range —
Q2 2020
Shares 4,348,014 Value ($000) $9,913 Avg Close — Range —
Q1 2020
Shares 4,334,514 Value ($000) $4,551 Avg Close — Range —
Q4 2019
Shares 4,178,667 Value ($000) $15,252 Avg Close — Range —
Q3 2019
Shares 3,701,864 Value ($000) $13,474 Avg Close — Range —
Q2 2019
Shares 3,526,123 Value ($000) $14,774 Avg Close — Range —
Q1 2019
Shares 3,527,128 Value ($000) $12,556 Avg Close — Range —
Q4 2018
Shares 3,178,028 Value ($000) $7,023 Avg Close — Range —
Q3 2018
Shares 817,980 Value ($000) $5,235 Avg Close — Range —
Q2 2018
Shares 817,980 Value ($000) $6,093 Avg Close — Range —
Q1 2018
Shares 817,980 Value ($000) $5,766 Avg Close — Range —
Q4 2017
Shares 817,980 Value ($000) $6,298 Avg Close — Range —
Q3 2017
Shares 817,980 Value ($000) $6,830 Avg Close — Range —
Q2 2017
Shares 705,332 Value ($000) $2,998 Avg Close — Range —
Q1 2017
Shares 630,600 Value ($000) $2,396 Avg Close — Range —
Q4 2016
Shares 409,500 Value ($000) $1,638 Avg Close — Range —
Q3 2016
Shares 409,500 Value ($000) $1,846 Avg Close — Range —
Q2 2016
Shares 409,500 Value ($000) $2,006 Avg Close — Range —
Q1 2016
Shares 718,010 Value ($000) $8,436 Avg Close — Range —
Q4 2015
Shares 720,860 Value ($000) $14,352 Avg Close — Range —
Q3 2015
Shares 729,934 Value ($000) $17,722 Avg Close — Range —
Q2 2015
Shares 751,181 Value ($000) $19,125 Avg Close — Range —
Q1 2015
Shares 704,396 Value ($000) $16,940 Avg Close — Range —
Q4 2014
Shares 690,730 Value ($000) $15,479 Avg Close — Range —
Q3 2014
Shares 650,161 Value ($000) $17,846 Avg Close — Range —
Q2 2014
Shares 638,820 Value ($000) $20,314 Avg Close — Range —
Q1 2014
Shares 642,260 Value ($000) $16,595 Avg Close — Range —
Q4 2013
Shares 621,955 Value ($000) $16,183 Avg Close — Range —
Q3 2013
Shares 533,207 Value ($000) $14,551 Avg Close — Range —
Q2 2013
Shares 488,557 Value ($000) $17,773 Avg Close — Range —