Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,772
| Closed | -$26K | – | 4882 |
|
|
2022
Q1 | $26K | Hold |
15,772
| – | – | ﹤0.01% | 4645 |
|
|
2021
Q4 | $18K | Hold |
15,772
| – | – | ﹤0.01% | 4715 |
|
|
2021
Q3 | $28K | Hold |
15,772
| – | – | ﹤0.01% | 4593 |
|
|
2021
Q2 | $38K | Hold |
15,772
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q1 | $38K | Sell |
15,772
-23,660
| -60% | -$57K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $90K | Buy |
39,432
+19,716
| +100% | +$45K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $42K | Hold |
19,716
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q2 | $82K | Hold |
19,716
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q1 | $88K | Hold |
19,716
| – | – | ﹤0.01% | 3850 |
|
|
2019
Q4 | $182K | Hold |
19,716
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q3 | $177K | Hold |
19,716
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q2 | $143K | Hold |
19,716
| – | – | ﹤0.01% | 3893 |
|
|
2019
Q1 | $146K | Hold |
19,716
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q4 | $110K | Hold |
19,716
| – | – | ﹤0.01% | 3900 |
|
|
2018
Q3 | $142K | Hold |
19,716
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q2 | $143K | Buy |
+19,716
| New | +$143K | ﹤0.01% | 3939 |
|