ClearBridge Investments’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,309
| Closed | -$1.47M | – | 1217 |
|
|
2015
Q3 | $1.47M | Sell |
297,309
-119,040
| -29% | -$587K | ﹤0.01% | 688 |
|
|
2015
Q2 | $4.62M | Hold |
416,349
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $5.83M | Sell |
416,349
-77,090
| -16% | -$1.08M | 0.01% | 564 |
|
|
2014
Q4 | $7.85M | Sell |
493,439
-55,989
| -10% | -$890K | 0.01% | 546 |
|
|
2014
Q3 | $11.7M | Hold |
549,428
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $12.6M | Sell |
549,428
-64,962
| -11% | -$1.49M | 0.01% | 493 |
|
|
2014
Q1 | $10.4M | Sell |
614,390
-303,008
| -33% | -$5.14M | 0.01% | 493 |
|
|
2013
Q4 | $16.5M | Sell |
917,398
-23,570
| -3% | -$425K | 0.02% | 444 |
|
|
2013
Q3 | $15.8M | Buy |
940,968
+104,060
| +12% | +$1.75M | 0.02% | 435 |
|
|
2013
Q2 | $19.2M | Buy |
+836,908
| New | +$19.2M | 0.03% | 396 |
|