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

ClearBridge Investments’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
2016 Q2	–	Sell	-294,486	Closed	-$2.42M	–	1116
2016 Q1	$2.42M	Sell	294,486 -151,324	-34%	-$1.2M	﹤0.01%	611
2015 Q4	$3.92M	Sell	445,810 -30,405	-6%	-$317K	﹤0.01%	572
2015 Q3	$5.21M	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%	-$1.18M	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	+$12.8M	0.01%	485

Other funds holding CELP

TMC

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

RJA

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

GCP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

ClearBridge Investments's CELP Position: Q2 2016 in Review

ClearBridge Investments sold out of Cypress Environmental Partners, L.P. (CELP) in Q2 2016, closing a stake of 294,486 shares — an estimated $2.42M sold.

ClearBridge Investments first reported a position in CELP in Q1 2014 and held it in 9 quarters. The position peaked at $13.6M in Q3 2014. 16 funds tracked by Wall St. Rank hold CELP as of Q2 2016.

ClearBridge Investments reported no remaining Cypress Environmental Partners, L.P. position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 294,486 Cypress Environmental Partners, L.P. shares in Q2 2016, an estimated $2.42M.
ClearBridge Investments first reported a position in Cypress Environmental Partners, L.P. in Q1 2014 and held it in 9 quarters.
ClearBridge Investments's Cypress Environmental Partners, L.P. position peaked at $13.6M in Q3 2014.
16 funds tracked by Wall St. Rank held Cypress Environmental Partners, L.P. as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.