Barclays’s Cypress Environmental Partners, L.P. CELP Stock Holding History

Barclays’s Portfolio CELP Stock Details CELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-335	Closed	-$3K	–	7276
2015 Q3	$3K	Buy	+335	New	+$4.29K	﹤0.01%	6288
2015 Q2	–	Sell	-101	Closed	-$1K	–	7513
2015 Q1	$1K	Buy	101 +45	+80%	+$719	﹤0.01%	7035
2014 Q4	$1K	Sell	56 -17	-23%	-$324	﹤0.01%	7212
2014 Q3	$2K	Buy	+73	New	+$1.75K	﹤0.01%	7478
2014 Q2	–	Sell	-775	Closed	-$17K	–	8111
2014 Q1	$17K	Buy	+775	New	+$18K	﹤0.01%	6696

Other funds holding CELP

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's CELP Position: Q4 2015 in Review

Barclays sold out of Cypress Environmental Partners, L.P. (CELP) in Q4 2015, closing a stake of 335 shares — an estimated $3K sold.

Barclays first reported a position in CELP in Q1 2014 and held it in 5 quarters. The position peaked at $17K in Q1 2014. 14 funds tracked by Wall St. Rank hold CELP as of Q4 2015.

Barclays reported no remaining Cypress Environmental Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Barclays sold 335 Cypress Environmental Partners, L.P. shares in Q4 2015, an estimated $3K.
Barclays first reported a position in Cypress Environmental Partners, L.P. in Q1 2014 and held it in 5 quarters.
Barclays's Cypress Environmental Partners, L.P. position peaked at $17K in Q1 2014.
14 funds tracked by Wall St. Rank held Cypress Environmental Partners, L.P. as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.