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Trellus Management Company, LLC Last Quarter Change: USA Everything Else, Unchanged

Trellus Management Company, LLC quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Trellus Management Company, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was CYPRESS ENERGY PARTNERS LP (+$3,000); the largest decrease was CYPRESS ENERGY PARTNERS LP (+$3,000).

  • CYPRESS ENERGY PARTNERS LP: Country of operation —; Class LTD PARTNER INT; Shares 2016-06-30 61,648; Shares 2016-09-30 61,648.

Two Form 13F-HR filings compared (SEC CIK 1307877): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CYPRESS ENERGY PARTNERS LP
CUSIP 232751107
LTD PARTNER INT61,64861,6480$600,000$603,000+$3,000

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