UBS Group’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 |
-3,775
| Closed | -$6K | – | 10544 |
|
|
2022
Q1 | $6K | Sell |
3,775
-439
| -10% | -$698 | ﹤0.01% | 8024 |
|
|
2021
Q4 | $5K | Sell |
4,214
-2,171
| -34% | -$2.58K | ﹤0.01% | 8363 |
|
|
2021
Q3 | $11K | Buy |
6,385
+3,626
| +131% | +$6.25K | ﹤0.01% | 6826 |
|
|
2021
Q2 | $6K | Buy |
2,759
+2,095
| +316% | +$4.56K | ﹤0.01% | 7414 |
|
|
2021
Q1 | $1K | Buy |
664
+539
| +431% | +$812 | ﹤0.01% | 7865 |
|
|
2020
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 8039 |
|
|
2020
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 7800 |
|
|
2020
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 7023 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$37K | – | 7626 |
|
|
2019
Q4 | $37K | Sell |
4,008
-45
| -1% | -$415 | ﹤0.01% | 5481 |
|
|
2019
Q3 | $36K | Sell |
4,053
-11,446
| -74% | -$102K | ﹤0.01% | 5437 |
|
|
2019
Q2 | $113K | Sell |
15,499
-1,040
| -6% | -$7.58K | ﹤0.01% | 4465 |
|
|
2019
Q1 | $122K | Buy |
16,539
+5,576
| +51% | +$41.1K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $62K | Buy |
10,963
+8,233
| +302% | +$46.6K | ﹤0.01% | 5030 |
|
|
2018
Q3 | $20K | Buy |
2,730
+1,372
| +101% | +$10.1K | ﹤0.01% | 5894 |
|
|
2018
Q2 | $10K | Buy |
1,358
+858
| +172% | +$6.32K | ﹤0.01% | 6251 |
|
|
2018
Q1 | $3K | Sell |
500
-211
| -30% | -$1.27K | ﹤0.01% | 6604 |
|
|
2017
Q4 | $4K | Buy |
711
+384
| +117% | +$2.16K | ﹤0.01% | 6531 |
|
|
2017
Q3 | $3K | Sell |
327
-970
| -75% | -$8.9K | ﹤0.01% | 6520 |
|
|
2017
Q2 | $10K | Buy |
+1,297
| New | +$10K | ﹤0.01% | 5874 |
|
|
2017
Q1 | – | Sell |
-3,330
| Closed | -$35K | – | 7161 |
|
|
2016
Q4 | $35K | Buy |
+3,330
| New | +$35K | ﹤0.01% | 5201 |
|
|
2016
Q3 | – | Sell |
-5,952
| Closed | -$58K | – | 7219 |
|
|
2016
Q2 | $58K | Buy |
5,952
+1,006
| +20% | +$9.8K | ﹤0.01% | 4571 |
|
|
2016
Q1 | $41K | Sell |
4,946
-1,865
| -27% | -$15.5K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $60K | Buy |
6,811
+4,308
| +172% | +$38K | ﹤0.01% | 4621 |
|
|
2015
Q3 | $27K | Buy |
2,503
+1,535
| +159% | +$16.6K | ﹤0.01% | 5219 |
|
|
2015
Q2 | $16K | Buy |
968
+322
| +50% | +$5.32K | ﹤0.01% | 5699 |
|
|
2015
Q1 | $9K | Sell |
646
-1,072
| -62% | -$14.9K | ﹤0.01% | 5969 |
|
|
2014
Q4 | $25K | Buy |
+1,718
| New | +$25K | ﹤0.01% | 5327 |
|