TMC
CELP
Trellus Management Company’s Cypress Environmental Partners, L.P. CELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,648
| Closed | -$650K | – | 91 |
|
|
2016
Q4 | $650K | Hold |
61,648
| – | – | 0.96% | 29 |
|
|
2016
Q3 | $603K | Hold |
61,648
| – | – | 0.87% | 32 |
|
|
2016
Q2 | $600K | Buy |
61,648
+11,100
| +22% | +$108K | 0.98% | 29 |
|
|
2016
Q1 | $416K | Buy |
50,548
+14,452
| +40% | +$119K | 0.73% | 34 |
|
|
2015
Q4 | $318K | Sell |
36,096
-2,526
| -7% | -$22.3K | 0.47% | 53 |
|
|
2015
Q3 | $423K | Sell |
38,622
-8,243
| -18% | -$90.3K | 0.62% | 42 |
|
|
2015
Q2 | $764K | Sell |
46,865
-18,135
| -28% | -$296K | 0.86% | 28 |
|
|
2015
Q1 | $858K | Hold |
65,000
| – | – | 1.02% | 23 |
|
|
2014
Q4 | $930K | Sell |
65,000
-10,000
| -13% | -$143K | 1.37% | 16 |
|
|
2014
Q3 | $1.85M | Hold |
75,000
| – | – | 1.58% | 9 |
|
|
2014
Q2 | $1.78M | Hold |
75,000
| – | – | 1.5% | 9 |
|
|
2014
Q1 | $1.62M | Buy |
+75,000
| New | +$1.62M | 1.44% | 11 |
|