Advisors Asset Management’s Southcross Energy Partners, L.P. SXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,024
| Closed | -$84K | – | 1912 |
|
|
2016
Q2 | $84K | Sell |
42,024
-33,277
| -44% | -$66.5K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $79K | Sell |
75,301
-39,153
| -34% | -$41.1K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $407K | Sell |
114,454
-30,758
| -21% | -$109K | 0.01% | 1213 |
|
|
2015
Q3 | $716K | Sell |
145,212
-19,810
| -12% | -$97.7K | 0.01% | 970 |
|
|
2015
Q2 | $1.83M | Sell |
165,022
-7,269
| -4% | -$80.7K | 0.03% | 700 |
|
|
2015
Q1 | $2.41M | Sell |
172,291
-7,219
| -4% | -$101K | 0.03% | 592 |
|
|
2014
Q4 | $2.85M | Buy |
179,510
+827
| +0.5% | +$13.1K | 0.04% | 522 |
|
|
2014
Q3 | $3.82M | Buy |
178,683
+61,500
| +52% | +$1.31M | 0.05% | 416 |
|
|
2014
Q2 | $2.7M | Buy |
117,183
+44,445
| +61% | +$1.02M | 0.04% | 506 |
|
|
2014
Q1 | $1.23M | Buy |
72,738
+45,890
| +171% | +$778K | 0.02% | 699 |
|
|
2013
Q4 | $484K | Buy |
+26,848
| New | +$484K | 0.01% | 971 |
|