Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$366K | 0.01% | 310 |
|
|
2015
Q2 | $4.89M | Buy |
440,902
+48,779
| +12% | +$541K | 0.01% | 261 |
|
|
2015
Q1 | $5.49M | Sell |
392,123
-16,226
| -4% | -$227K | 0.01% | 252 |
|
|
2014
Q4 | $6.49M | Buy |
408,349
+32,470
| +9% | +$516K | 0.02% | 245 |
|
|
2014
Q3 | $8.03M | Buy |
375,879
+990
| +0.3% | +$21.1K | 0.02% | 226 |
|
|
2014
Q2 | $8.62M | Buy |
374,889
+8,150
| +2% | +$187K | 0.02% | 231 |
|
|
2014
Q1 | $6.22M | Hold |
366,739
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $6.61M | Sell |
366,739
-90,000
| -20% | -$1.62M | 0.02% | 237 |
|
|
2013
Q3 | $7.67M | Hold |
456,739
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $10.5M | Buy |
+456,739
| New | +$10.5M | 0.03% | 216 |
|