ClearBridge Investments’s Cypress Environmental Partners, L.P. CELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294,486
| Closed | -$2.42M | – | 1116 |
|
|
2016
Q1 | $2.42M | Sell |
294,486
-151,324
| -34% | -$1.25M | ﹤0.01% | 611 |
|
|
2015
Q4 | $3.92M | Sell |
445,810
-30,405
| -6% | -$268K | ﹤0.01% | 572 |
|
|
2015
Q3 | $5.22M | Hold |
476,215
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $7.76M | Hold |
476,215
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $6.29M | Sell |
476,215
-73,785
| -13% | -$974K | 0.01% | 550 |
|
|
2014
Q4 | $7.87M | Hold |
550,000
| – | – | 0.01% | 545 |
|
|
2014
Q3 | $13.6M | Hold |
550,000
| – | – | 0.02% | 484 |
|
|
2014
Q2 | $13.1M | Hold |
550,000
| – | – | 0.01% | 489 |
|
|
2014
Q1 | $11.9M | Buy |
+550,000
| New | +$11.9M | 0.01% | 485 |
|