UBS Group’s Cypress Environmental Partners, L.P. CELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,775
| Closed | -$6K | – | 11799 |
|
|
2022
Q1 | $6K | Sell |
3,775
-439
| -10% | -$561 | ﹤0.01% | 9081 |
|
|
2021
Q4 | $5K | Sell |
4,214
-2,171
| -34% | -$3.1K | ﹤0.01% | 9487 |
|
|
2021
Q3 | $11K | Buy |
6,385
+3,626
| +131% | +$6.53K | ﹤0.01% | 7971 |
|
|
2021
Q2 | $6K | Buy |
2,759
+2,095
| +316% | +$4.77K | ﹤0.01% | 8521 |
|
|
2021
Q1 | $1K | Buy |
664
+539
| +431% | +$1.58K | ﹤0.01% | 8908 |
|
|
2020
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 9208 |
|
|
2020
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 8862 |
|
|
2020
Q2 | $1K | Buy |
+125
| New | +$591 | ﹤0.01% | 7885 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$37K | – | 8910 |
|
|
2019
Q4 | $37K | Sell |
4,008
-45
| -1% | -$414 | ﹤0.01% | 6536 |
|
|
2019
Q3 | $36K | Sell |
4,053
-11,446
| -74% | -$86.9K | ﹤0.01% | 6391 |
|
|
2019
Q2 | $113K | Sell |
15,499
-1,040
| -6% | -$7.51K | ﹤0.01% | 5302 |
|
|
2019
Q1 | $122K | Buy |
16,539
+5,576
| +51% | +$40.8K | ﹤0.01% | 4933 |
|
|
2018
Q4 | $62K | Buy |
10,963
+8,233
| +302% | +$53.4K | ﹤0.01% | 5921 |
|
|
2018
Q3 | $20K | Buy |
2,730
+1,372
| +101% | +$10.4K | ﹤0.01% | 6810 |
|
|
2018
Q2 | $10K | Buy |
1,358
+858
| +172% | +$5.79K | ﹤0.01% | 7174 |
|
|
2018
Q1 | $3K | Sell |
500
-211
| -30% | -$1.38K | ﹤0.01% | 7503 |
|
|
2017
Q4 | $4K | Buy |
711
+384
| +117% | +$2.65K | ﹤0.01% | 7511 |
|
|
2017
Q3 | $3K | Sell |
327
-970
| -75% | -$7.1K | ﹤0.01% | 7446 |
|
|
2017
Q2 | $10K | Buy |
+1,297
| New | +$10.2K | ﹤0.01% | 6820 |
|
|
2017
Q1 | – | Sell |
-3,330
| Closed | -$35K | – | 8427 |
|
|
2016
Q4 | $35K | Buy |
+3,330
| New | +$33.9K | ﹤0.01% | 6128 |
|
|
2016
Q3 | – | Sell |
-5,952
| Closed | -$58K | – | 8375 |
|
|
2016
Q2 | $58K | Buy |
5,952
+1,006
| +20% | +$8.88K | ﹤0.01% | 5420 |
|
|
2016
Q1 | $41K | Sell |
4,946
-1,865
| -27% | -$14.7K | ﹤0.01% | 5663 |
|
|
2015
Q4 | $60K | Buy |
6,811
+4,308
| +172% | +$44.9K | ﹤0.01% | 5673 |
|
|
2015
Q3 | $27K | Buy |
2,503
+1,535
| +159% | +$19.6K | ﹤0.01% | 6430 |
|
|
2015
Q2 | $16K | Buy |
968
+322
| +50% | +$5.05K | ﹤0.01% | 7118 |
|
|
2015
Q1 | $9K | Sell |
646
-1,072
| -62% | -$17.1K | ﹤0.01% | 7786 |
|
|
2014
Q4 | $25K | Buy |
+1,718
| New | +$32.7K | ﹤0.01% | 7353 |
|
UBS Group's CELP Position: Q2 2022 in Review
UBS Group sold out of Cypress Environmental Partners, L.P. (CELP) in Q2 2022, closing a stake of 3,775 shares — an estimated $6K sold.
UBS Group first reported a position in CELP in Q4 2014 and held it in 27 quarters. The position peaked at $122K in Q1 2019. 0 funds tracked by Wall St. Rank hold CELP as of Q2 2022.
- UBS Group reported no remaining Cypress Environmental Partners, L.P. position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 3,775 Cypress Environmental Partners, L.P. shares in Q2 2022, an estimated $6K.
- UBS Group first reported a position in Cypress Environmental Partners, L.P. in Q4 2014 and held it in 27 quarters.
- UBS Group's Cypress Environmental Partners, L.P. position peaked at $122K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Cypress Environmental Partners, L.P. as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.