SXE
Bank of America’s Southcross Energy Partners, L.P. SXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-297,703
| Closed | -$65K | – | 6764 |
|
|
2018
Q4 | $65K | Sell |
297,703
-13,300
| -4% | -$2.9K | ﹤0.01% | 5357 |
|
|
2018
Q3 | $180K | Sell |
311,003
-100
| -0% | -$58 | ﹤0.01% | 4839 |
|
|
2018
Q2 | $482K | Sell |
311,103
-6,000
| -2% | -$9.3K | ﹤0.01% | 4259 |
|
|
2018
Q1 | $517K | Sell |
317,103
-3,468
| -1% | -$5.65K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $542K | Sell |
320,571
-3,370
| -1% | -$5.7K | ﹤0.01% | 4177 |
|
|
2017
Q3 | $761K | Hold |
323,941
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q2 | $1.03M | Sell |
323,941
-11,834
| -4% | -$37.5K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $1.17M | Buy |
335,775
+100
| +0% | +$348 | ﹤0.01% | 3726 |
|
|
2016
Q4 | $453K | Hold |
335,675
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q3 | $493K | Sell |
335,675
-55,500
| -14% | -$81.5K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $786K | Sell |
391,175
-1,700
| -0.4% | -$3.42K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $413K | Sell |
392,875
-22,328
| -5% | -$23.5K | ﹤0.01% | 3969 |
|
|
2015
Q4 | $1.48M | Sell |
415,203
-142,012
| -25% | -$506K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $2.75M | Buy |
557,215
+556,275
| +59,178% | +$2.74M | ﹤0.01% | 2826 |
|
|
2015
Q2 | $10K | Sell |
940
-10,000
| -91% | -$106K | ﹤0.01% | 5573 |
|
|
2015
Q1 | $153K | Buy |
10,940
+620
| +6% | +$8.67K | ﹤0.01% | 4177 |
|
|
2014
Q4 | $164K | Sell |
10,320
-30,700
| -75% | -$488K | ﹤0.01% | 4271 |
|
|
2014
Q3 | $876K | Buy |
41,020
+16,900
| +70% | +$361K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $554K | Hold |
24,120
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q1 | $408K | Buy |
24,120
+13,800
| +134% | +$233K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $186K | Sell |
10,320
-2,400
| -19% | -$43.3K | ﹤0.01% | 4245 |
|
|
2013
Q3 | $213K | Hold |
12,720
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q2 | $292K | Buy |
+12,720
| New | +$292K | ﹤0.01% | 4110 |
|