Bank of America’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-297,703
| Closed | -$65K | – | 7788 |
|
|
2018
Q4 | $65K | Sell |
297,703
-13,300
| -4% | -$5.83K | ﹤0.01% | 6108 |
|
|
2018
Q3 | $180K | Sell |
311,003
-100
| -0% | -$89 | ﹤0.01% | 5543 |
|
|
2018
Q2 | $482K | Sell |
311,103
-6,000
| -2% | -$9.81K | ﹤0.01% | 4927 |
|
|
2018
Q1 | $517K | Sell |
317,103
-3,468
| -1% | -$6.44K | ﹤0.01% | 4791 |
|
|
2017
Q4 | $542K | Sell |
320,571
-3,370
| -1% | -$6.34K | ﹤0.01% | 4897 |
|
|
2017
Q3 | $761K | Hold |
323,941
| – | – | ﹤0.01% | 4682 |
|
|
2017
Q2 | $1.03M | Sell |
323,941
-11,834
| -4% | -$45.1K | ﹤0.01% | 4418 |
|
|
2017
Q1 | $1.17M | Buy |
335,775
+100
| +0% | +$266 | ﹤0.01% | 4333 |
|
|
2016
Q4 | $453K | Hold |
335,675
| – | – | ﹤0.01% | 4866 |
|
|
2016
Q3 | $493K | Sell |
335,675
-55,500
| -14% | -$99.1K | ﹤0.01% | 4632 |
|
|
2016
Q2 | $786K | Sell |
391,175
-1,700
| -0.4% | -$3.46K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $413K | Sell |
392,875
-22,328
| -5% | -$20.7K | ﹤0.01% | 4708 |
|
|
2015
Q4 | $1.48M | Sell |
415,203
-142,012
| -25% | -$670K | ﹤0.01% | 4055 |
|
|
2015
Q3 | $2.75M | Buy |
557,215
+556,275
| +59,178% | +$4.64M | ﹤0.01% | 3464 |
|
|
2015
Q2 | $10K | Sell |
940
-10,000
| -91% | -$139K | ﹤0.01% | 6614 |
|
|
2015
Q1 | $153K | Buy |
10,940
+620
| +6% | +$8.12K | ﹤0.01% | 5099 |
|
|
2014
Q4 | $164K | Sell |
10,320
-30,700
| -75% | -$547K | ﹤0.01% | 5520 |
|
|
2014
Q3 | $876K | Buy |
41,020
+16,900
| +70% | +$382K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $554K | Hold |
24,120
| – | – | ﹤0.01% | 4513 |
|
|
2014
Q1 | $408K | Buy |
24,120
+13,800
| +134% | +$244K | ﹤0.01% | 4794 |
|
|
2013
Q4 | $186K | Sell |
10,320
-2,400
| -19% | -$45.3K | ﹤0.01% | 5670 |
|
|
2013
Q3 | $213K | Hold |
12,720
| – | – | ﹤0.01% | 5396 |
|
|
2013
Q2 | $292K | Buy |
+12,720
| New | +$273K | ﹤0.01% | 5259 |
|
Other funds holding SXE
Bank of America's SXE Position: Q1 2019 in Review
Bank of America sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2019, closing a stake of 297,703 shares — an estimated $65K sold.
Bank of America first reported a position in SXE in Q2 2013 and held it in 23 quarters. The position peaked at $2.75M in Q3 2015. 2 funds tracked by Wall St. Rank hold SXE as of Q1 2019.
- Bank of America reported no remaining Southcross Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 297,703 Southcross Energy Partners, L.P. shares in Q1 2019, an estimated $65K.
- Bank of America first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 23 quarters.
- Bank of America's Southcross Energy Partners, L.P. position peaked at $2.75M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.