Cohen & Steers
SXE

Cohen & Steers’s Southcross Energy Partners, L.P. SXE Stock Holding History

Cohen & Steers’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
-366,739
Closed -$1.31M – 471
2015
Q4 		$1.31M Hold
366,739
– – ﹤0.01% 332
2015
Q3 		$1.81M Sell
366,739
-74,163
-17% -$619K 0.01% 310
2015
Q2 		$4.89M Buy
440,902
+48,779
+12% +$677K 0.01% 261
2015
Q1 		$5.49M Sell
392,123
-16,226
-4% -$212K 0.01% 252
2014
Q4 		$6.49M Buy
408,349
+32,470
+9% +$578K 0.02% 245
2014
Q3 		$8.03M Buy
375,879
+990
+0.3% +$22.4K 0.02% 226
2014
Q2 		$8.62M Buy
374,889
+8,150
+2% +$151K 0.02% 231
2014
Q1 		$6.22M Hold
366,739
– – 0.02% 236
2013
Q4 		$6.61M Sell
366,739
-90,000
-20% -$1.7M 0.02% 237
2013
Q3 		$7.67M Hold
456,739
– – 0.02% 226
2013
Q2 		$10.5M Buy
+456,739
New +$9.8M 0.03% 216

Other funds holding SXE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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 $1.61B AUM 28.28% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
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

Cohen & Steers's SXE Position: Q1 2016 in Review

Cohen & Steers sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2016, closing a stake of 366,739 shares — an estimated $1.31M sold.

Cohen & Steers first reported a position in SXE in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2013. 30 funds tracked by Wall St. Rank hold SXE as of Q1 2016.

  • Cohen & Steers reported no remaining Southcross Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 366,739 Southcross Energy Partners, L.P. shares in Q1 2016, an estimated $1.31M.
  • Cohen & Steers first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 11 quarters.
  • Cohen & Steers's Southcross Energy Partners, L.P. position peaked at $10.5M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.