ClearBridge Investments’s Southcross Energy Partners, L.P. SXE Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-297,309	Closed	-$1.47M	–	1217
2015 Q3	$1.47M	Sell	297,309 -119,040	-29%	-$993K	﹤0.01%	688
2015 Q2	$4.62M	Hold	416,349	–	–	﹤0.01%	592
2015 Q1	$5.83M	Sell	416,349 -77,090	-16%	-$1.01M	0.01%	564
2014 Q4	$7.85M	Sell	493,439 -55,989	-10%	-$997K	0.01%	546
2014 Q3	$11.7M	Hold	549,428	–	–	0.01%	498
2014 Q2	$12.6M	Sell	549,428 -64,962	-11%	-$1.2M	0.01%	493
2014 Q1	$10.4M	Sell	614,390 -303,008	-33%	-$5.36M	0.01%	493
2013 Q4	$16.5M	Sell	917,398 -23,570	-3%	-$444K	0.02%	444
2013 Q3	$15.8M	Buy	940,968 +104,060	+12%	+$2.13M	0.02%	435
2013 Q2	$19.2M	Buy	+836,908	New	+$18M	0.03%	396

Other funds holding SXE

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOAMC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

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

ClearBridge Investments's SXE Position: Q4 2015 in Review

ClearBridge Investments sold out of Southcross Energy Partners, L.P. (SXE) in Q4 2015, closing a stake of 297,309 shares — an estimated $1.47M sold.

ClearBridge Investments first reported a position in SXE in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q2 2013. 34 funds tracked by Wall St. Rank hold SXE as of Q4 2015.

ClearBridge Investments reported no remaining Southcross Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 297,309 Southcross Energy Partners, L.P. shares in Q4 2015, an estimated $1.47M.
ClearBridge Investments first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Southcross Energy Partners, L.P. position peaked at $19.2M in Q2 2013.
34 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.