Adams Asset Advisors’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,612
| Closed | -$402K | – | 88 |
|
|
2019
Q4 | $402K | Hold |
64,612
| – | – | 0.07% | 70 |
|
|
2019
Q3 | $364K | Buy |
64,612
+19,612
| +44% | +$110K | 0.06% | 87 |
|
|
2019
Q2 | $558K | Sell |
45,000
-11,695
| -21% | -$139K | 0.09% | 83 |
|
|
2019
Q1 | $705K | Hold |
56,695
| – | – | 0.09% | 77 |
|
|
2018
Q4 | $603K | Hold |
56,695
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $865K | Hold |
56,695
| – | – | 0.09% | 76 |
|
|
2018
Q2 | $850K | Hold |
56,695
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $1.01M | Hold |
56,695
| – | – | 0.14% | 63 |
|
|
2017
Q4 | $989K | Hold |
56,695
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $975K | Buy |
56,695
+15,000
| +36% | +$263K | 0.13% | 73 |
|
|
2017
Q2 | $732K | Buy |
41,695
+11,695
| +39% | +$195K | 0.11% | 82 |
|
|
2017
Q1 | $460K | Sell |
30,000
-180,135
| -86% | -$3.11M | 0.07% | 87 |
|
|
2016
Q4 | $4.04M | Sell |
210,135
-286,915
| -58% | -$5.32M | 0.53% | 35 |
|
|
2016
Q3 | $7.53M | Sell |
497,050
-430
| -0.1% | -$6.09K | 1.05% | 9 |
|
|
2016
Q2 | $5.37M | Hold |
497,480
| – | – | 0.92% | 21 |
|
|
2016
Q1 | $3.68M | Hold |
497,480
| – | – | 0.69% | 29 |
|
|
2015
Q4 | $3.71M | Buy |
497,480
+39,931
| +9% | +$365K | 0.7% | 31 |
|
|
2015
Q3 | $5.05M | Buy |
+457,549
| New | +$6.51M | 0.95% | 17 |
|
Adams Asset Advisors's SXCP Position: Q1 2020 in Review
Adams Asset Advisors sold out of SunCoke Energy Partners, L.P. (SXCP) in Q1 2020, closing a stake of 64,612 shares — an estimated $402K sold.
Adams Asset Advisors first reported a position in SXCP in Q3 2015 and held it in 18 quarters. The position peaked at $7.53M in Q3 2016. 1 fund tracked by Wall St. Rank holds SXCP as of Q1 2020.
- Adams Asset Advisors reported no remaining SunCoke Energy Partners, L.P. position as of Q1 2020 after selling out during the quarter.
- Adams Asset Advisors sold 64,612 SunCoke Energy Partners, L.P. shares in Q1 2020, an estimated $402K.
- Adams Asset Advisors first reported a position in SunCoke Energy Partners, L.P. in Q3 2015 and held it in 18 quarters.
- Adams Asset Advisors's SunCoke Energy Partners, L.P. position peaked at $7.53M in Q3 2016.
- 1 fund tracked by Wall St. Rank held SunCoke Energy Partners, L.P. as of Q1 2020.
Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.