BAM
SXE
Burnham Asset Management’s Southcross Energy Partners, L.P. SXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,955
| Closed | -$1.34M | – | 249 |
|
|
2014
Q3 | $1.34M | Buy |
62,955
+8,595
| +16% | +$183K | 0.3% | 92 |
|
|
2014
Q2 | $1.25M | Buy |
54,360
+8,095
| +17% | +$186K | 0.27% | 92 |
|
|
2014
Q1 | $784K | Buy |
46,265
+26,745
| +137% | +$453K | 0.19% | 128 |
|
|
2013
Q4 | $352K | Sell |
19,520
-265
| -1% | -$4.78K | 0.08% | 195 |
|
|
2013
Q3 | $332K | Buy |
19,785
+1,320
| +7% | +$22.2K | 0.08% | 200 |
|
|
2013
Q2 | $425K | Buy |
+18,465
| New | +$425K | 0.11% | 176 |
|