Advisors Asset Management’s Southcross Energy Partners, L.P. SXE Stock Holding History

Advisors Asset Management’s Portfolio SXE Stock Details SXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,024	Closed	-$84K	–	1912
2016 Q2	$84K	Sell	42,024 -33,277	-44%	-$67.6K	﹤0.01%	1554
2016 Q1	$79K	Sell	75,301 -39,153	-34%	-$36.4K	﹤0.01%	1520
2015 Q4	$407K	Sell	114,454 -30,758	-21%	-$145K	0.01%	1213
2015 Q3	$716K	Sell	145,212 -19,810	-12%	-$165K	0.01%	970
2015 Q2	$1.83M	Sell	165,022 -7,269	-4%	-$101K	0.03%	700
2015 Q1	$2.41M	Sell	172,291 -7,219	-4%	-$94.5K	0.03%	592
2014 Q4	$2.85M	Buy	179,510 +827	+0.5%	+$14.7K	0.04%	522
2014 Q3	$3.81M	Buy	178,683 +61,500	+52%	+$1.39M	0.05%	416
2014 Q2	$2.69M	Buy	117,183 +44,445	+61%	+$822K	0.04%	506
2014 Q1	$1.23M	Buy	72,738 +45,890	+171%	+$812K	0.02%	699
2013 Q4	$484K	Buy	+26,848	New	+$506K	0.01%	971

Other funds holding SXE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Advisors Asset Management's SXE Position: Q3 2016 in Review

Advisors Asset Management sold out of Southcross Energy Partners, L.P. (SXE) in Q3 2016, closing a stake of 42,024 shares — an estimated $84K sold.

Advisors Asset Management first reported a position in SXE in Q4 2013 and held it in 11 quarters. The position peaked at $3.81M in Q3 2014. 23 funds tracked by Wall St. Rank hold SXE as of Q3 2016.

Advisors Asset Management reported no remaining Southcross Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 42,024 Southcross Energy Partners, L.P. shares in Q3 2016, an estimated $84K.
Advisors Asset Management first reported a position in Southcross Energy Partners, L.P. in Q4 2013 and held it in 11 quarters.
Advisors Asset Management's Southcross Energy Partners, L.P. position peaked at $3.81M in Q3 2014.
23 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.