Morgan Stanley’s Cypress Environmental Partners, L.P. CELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$10K | – | 8345 |
|
|
2022
Q1 | $10K | Buy |
6,100
+1,054
| +21% | +$1.73K | ﹤0.01% | 7429 |
|
|
2021
Q4 | $6K | Sell |
5,046
-11,554
| -70% | -$13.7K | ﹤0.01% | 7622 |
|
|
2021
Q3 | $29K | Sell |
16,600
-11,100
| -40% | -$19.4K | ﹤0.01% | 6953 |
|
|
2021
Q2 | $67K | Buy |
27,700
+5,608
| +25% | +$13.6K | ﹤0.01% | 6539 |
|
|
2021
Q1 | $52K | Buy |
22,092
+6,188
| +39% | +$14.6K | ﹤0.01% | 6341 |
|
|
2020
Q4 | $36K | Buy |
15,904
+9,264
| +140% | +$21K | ﹤0.01% | 6264 |
|
|
2020
Q3 | $13K | Sell |
6,640
-13,128
| -66% | -$25.7K | ﹤0.01% | 6201 |
|
|
2020
Q2 | $81K | Sell |
19,768
-37,978
| -66% | -$156K | ﹤0.01% | 5500 |
|
|
2020
Q1 | $256K | Buy |
57,746
+19,972
| +53% | +$88.5K | ﹤0.01% | 4766 |
|
|
2019
Q4 | $347K | Sell |
37,774
-4,380
| -10% | -$40.2K | ﹤0.01% | 5135 |
|
|
2019
Q3 | $380K | Buy |
42,154
+20,270
| +93% | +$183K | ﹤0.01% | 4817 |
|
|
2019
Q2 | $160K | Buy |
21,884
+15,500
| +243% | +$113K | ﹤0.01% | 5121 |
|
|
2019
Q1 | $48K | Buy |
6,384
+1,736
| +37% | +$13.1K | ﹤0.01% | 5690 |
|
|
2018
Q4 | $27K | Sell |
4,648
-652
| -12% | -$3.79K | ﹤0.01% | 5955 |
|
|
2018
Q3 | $38K | Buy |
5,300
+3,400
| +179% | +$24.4K | ﹤0.01% | 5955 |
|
|
2018
Q2 | $14K | Buy |
1,900
+1,270
| +202% | +$9.36K | ﹤0.01% | 6235 |
|
|
2018
Q1 | $5K | Sell |
630
-5,813
| -90% | -$46.1K | ﹤0.01% | 6413 |
|
|
2017
Q4 | $39K | Buy |
6,443
+4,443
| +222% | +$26.9K | ﹤0.01% | 5898 |
|
|
2017
Q3 | $16K | Buy |
2,000
+740
| +59% | +$5.92K | ﹤0.01% | 6083 |
|
|
2017
Q2 | $10K | Buy |
1,260
+960
| +320% | +$7.62K | ﹤0.01% | 6255 |
|
|
2017
Q1 | $3K | Sell |
300
-4,500
| -94% | -$45K | ﹤0.01% | 6445 |
|
|
2016
Q4 | $51K | Buy |
4,800
+3,730
| +349% | +$39.6K | ﹤0.01% | 5745 |
|
|
2016
Q3 | $10K | Sell |
1,070
-4,760
| -82% | -$44.5K | ﹤0.01% | 6124 |
|
|
2016
Q2 | $57K | Buy |
5,830
+5,110
| +710% | +$50K | ﹤0.01% | 5487 |
|
|
2016
Q1 | $6K | Buy |
720
+100
| +16% | +$833 | ﹤0.01% | 6267 |
|
|
2015
Q4 | $6K | Buy |
620
+400
| +182% | +$3.87K | ﹤0.01% | 6359 |
|
|
2015
Q3 | $2K | Sell |
220
-24,676
| -99% | -$224K | ﹤0.01% | 6518 |
|
|
2015
Q2 | $406K | Sell |
24,896
-758
| -3% | -$12.4K | ﹤0.01% | 4851 |
|
|
2015
Q1 | $339K | Sell |
25,654
-1,529
| -6% | -$20.2K | ﹤0.01% | 4908 |
|
|
2014
Q4 | $389K | Sell |
27,183
-8,528
| -24% | -$122K | ﹤0.01% | 4853 |
|
|
2014
Q3 | $882K | Sell |
35,711
-27,546
| -44% | -$680K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $1.51M | Sell |
63,257
-7,143
| -10% | -$170K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $1.52M | Buy |
+70,400
| New | +$1.52M | ﹤0.01% | 3662 |
|