Bank of New York Mellon’s Southcross Energy Partners, L.P. SXE Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-90,922	Closed	-$324K	–	4404
2015 Q4	$324K	Sell	90,922 -14,891	-14%	-$70.3K	﹤0.01%	3692
2015 Q3	$522K	Sell	105,813 -65,222	-38%	-$544K	﹤0.01%	3571
2015 Q2	$1.9M	Buy	171,035 +74,393	+77%	+$1.03M	﹤0.01%	2950
2015 Q1	$1.35M	Buy	96,642 +12,259	+15%	+$160K	﹤0.01%	3116
2014 Q4	$1.34M	Buy	+84,383	New	+$1.5M	﹤0.01%	3125

Other funds holding SXE

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

AAM

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SOAMC

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Bank of New York Mellon's SXE Position: Q1 2016 in Review

Bank of New York Mellon sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2016, closing a stake of 90,922 shares — an estimated $324K sold.

Bank of New York Mellon first reported a position in SXE in Q4 2014 and held it in 5 quarters. The position peaked at $1.9M in Q2 2015. 30 funds tracked by Wall St. Rank hold SXE as of Q1 2016.

Bank of New York Mellon reported no remaining Southcross Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 90,922 Southcross Energy Partners, L.P. shares in Q1 2016, an estimated $324K.
Bank of New York Mellon first reported a position in Southcross Energy Partners, L.P. in Q4 2014 and held it in 5 quarters.
Bank of New York Mellon's Southcross Energy Partners, L.P. position peaked at $1.9M in Q2 2015.
30 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.