Burnham Asset Management’s Southcross Energy Partners, L.P. SXE Stock Holding History

Burnham Asset Management’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
2014 Q4	–	Sell	-62,955	Closed	-$1.34M	–	249
2014 Q3	$1.34M	Buy	62,955 +8,595	+16%	+$194K	0.3%	92
2014 Q2	$1.25M	Buy	54,360 +8,095	+17%	+$150K	0.27%	92
2014 Q1	$784K	Buy	46,265 +26,745	+137%	+$473K	0.19%	128
2013 Q4	$352K	Sell	19,520 -265	-1%	-$5K	0.08%	195
2013 Q3	$332K	Buy	19,785 +1,320	+7%	+$27K	0.08%	200
2013 Q2	$425K	Buy	+18,465	New	+$396K	0.11%	176

Other funds holding SXE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burnham Asset Management's SXE Position: Q4 2014 in Review

Burnham Asset Management sold out of Southcross Energy Partners, L.P. (SXE) in Q4 2014, closing a stake of 62,955 shares — an estimated $1.34M sold.

Burnham Asset Management first reported a position in SXE in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 44 funds tracked by Wall St. Rank hold SXE as of Q4 2014.

Burnham Asset Management reported no remaining Southcross Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Burnham Asset Management sold 62,955 Southcross Energy Partners, L.P. shares in Q4 2014, an estimated $1.34M.
Burnham Asset Management first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
Burnham Asset Management's Southcross Energy Partners, L.P. position peaked at $1.34M in Q3 2014.
44 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.