Advisory Research’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,955,557
| Closed | -$10.5M | – | 300 |
|
|
2015
Q4 | $10.5M | Sell |
2,955,557
-15,280
| -0.5% | -$54.4K | 0.16% | 128 |
|
|
2015
Q3 | $14.6M | Buy |
2,970,837
+12,595
| +0.4% | +$62.1K | 0.21% | 123 |
|
|
2015
Q2 | $32.8M | Buy |
2,958,242
+369,470
| +14% | +$4.1M | 0.37% | 77 |
|
|
2015
Q1 | $36.2M | Buy |
2,588,772
+163,920
| +7% | +$2.29M | 0.4% | 65 |
|
|
2014
Q4 | $38.6M | Buy |
2,424,852
+66,506
| +3% | +$1.06M | 0.4% | 70 |
|
|
2014
Q3 | $50.4M | Sell |
2,358,346
-16,360
| -0.7% | -$349K | 0.49% | 62 |
|
|
2014
Q2 | $54.6M | Buy |
2,374,706
+297,146
| +14% | +$6.83M | 0.51% | 61 |
|
|
2014
Q1 | $35.2M | Buy |
2,077,560
+277,100
| +15% | +$4.7M | 0.36% | 69 |
|
|
2013
Q4 | $32.5M | Sell |
1,800,460
-14,225
| -0.8% | -$256K | 0.33% | 77 |
|
|
2013
Q3 | $30.5M | Buy |
1,814,685
+213,000
| +13% | +$3.58M | 0.33% | 79 |
|
|
2013
Q2 | $36.8M | Buy |
+1,601,685
| New | +$36.8M | 0.42% | 69 |
|