Trellus Management Company’s Cypress Environmental Partners, L.P. CELP Stock Holding History

Trellus Management Company’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
2017 Q1	–	Sell	-61,648	Closed	-$650K	–	92
2016 Q4	$650K	Hold	61,648	–	–	0.96%	32
2016 Q3	$603K	Hold	61,648	–	–	0.87%	35
2016 Q2	$600K	Buy	61,648 +11,100	+22%	+$98K	0.98%	33
2016 Q1	$416K	Buy	50,548 +14,452	+40%	+$114K	0.73%	37
2015 Q4	$318K	Sell	36,096 -2,526	-7%	-$26.3K	0.47%	60
2015 Q3	$423K	Sell	38,622 -8,243	-18%	-$105K	0.62%	47
2015 Q2	$764K	Sell	46,865 -18,135	-28%	-$284K	0.86%	34
2015 Q1	$858K	Hold	65,000	–	–	1.02%	28
2014 Q4	$930K	Sell	65,000 -10,000	-13%	-$190K	1.37%	19
2014 Q3	$1.85M	Hold	75,000	–	–	1.58%	15
2014 Q2	$1.78M	Hold	75,000	–	–	1.5%	14
2014 Q1	$1.62M	Buy	+75,000	New	+$1.74M	1.44%	13

Other funds holding CELP

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GCP

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

RJA

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Trellus Management Company's CELP Position: Q1 2017 in Review

Trellus Management Company sold out of Cypress Environmental Partners, L.P. (CELP) in Q1 2017, closing a stake of 61,648 shares — an estimated $650K sold.

Trellus Management Company first reported a position in CELP in Q1 2014 and held it in 12 quarters. The position peaked at $1.85M in Q3 2014. 10 funds tracked by Wall St. Rank hold CELP as of Q1 2017.

Trellus Management Company reported no remaining Cypress Environmental Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Trellus Management Company sold 61,648 Cypress Environmental Partners, L.P. shares in Q1 2017, an estimated $650K.
Trellus Management Company first reported a position in Cypress Environmental Partners, L.P. in Q1 2014 and held it in 12 quarters.
Trellus Management Company's Cypress Environmental Partners, L.P. position peaked at $1.85M in Q3 2014.
10 funds tracked by Wall St. Rank held Cypress Environmental Partners, L.P. as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.