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

Advisors Capital 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
2015 Q4	–	Sell	-15,275	Closed	-$75K	–	171
2015 Q3	$75K	Sell	15,275 -9,131	-37%	-$76.2K	0.01%	156
2015 Q2	$271K	Buy	24,406 +15	+0.1%	+$208	0.03%	155
2015 Q1	$341K	Buy	24,391 +3,466	+17%	+$45.4K	0.04%	152
2014 Q4	$333K	Buy	+20,925	New	+$373K	0.04%	150

Other funds holding SXE

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisors Capital Management's SXE Position: Q4 2015 in Review

Advisors Capital Management sold out of Southcross Energy Partners, L.P. (SXE) in Q4 2015, closing a stake of 15,275 shares — an estimated $75K sold.

Advisors Capital Management first reported a position in SXE in Q4 2014 and held it in 4 quarters. The position peaked at $341K in Q1 2015. 34 funds tracked by Wall St. Rank hold SXE as of Q4 2015.

Advisors Capital Management reported no remaining Southcross Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 15,275 Southcross Energy Partners, L.P. shares in Q4 2015, an estimated $75K.
Advisors Capital Management first reported a position in Southcross Energy Partners, L.P. in Q4 2014 and held it in 4 quarters.
Advisors Capital Management's Southcross Energy Partners, L.P. position peaked at $341K in Q1 2015.
34 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.