Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,500
| Closed | -$4K | – | 3541 |
|
2018
Q4 | $4K | Hold |
18,500
| – | – | ﹤0.01% | 3318 |
|
2018
Q3 | $11K | Sell |
18,500
-111,495
| -86% | -$66.3K | ﹤0.01% | 3275 |
|
2018
Q2 | $201K | Sell |
129,995
-10,005
| -7% | -$15.5K | ﹤0.01% | 3302 |
|
2018
Q1 | $228K | Buy |
+140,000
| New | +$228K | ﹤0.01% | 3244 |
|
2016
Q3 | – | Sell |
-140,978
| Closed | -$283K | – | 4038 |
|
2016
Q2 | $283K | Buy |
+140,978
| New | +$283K | ﹤0.01% | 3419 |
|
2015
Q1 | – | Sell |
-51,572
| Closed | -$820K | – | 4381 |
|
2014
Q4 | $820K | Buy |
51,572
+5,327
| +12% | +$84.7K | ﹤0.01% | 2976 |
|
2014
Q3 | $987K | Buy |
46,245
+34,565
| +296% | +$738K | ﹤0.01% | 2691 |
|
2014
Q2 | $269K | Buy |
+11,680
| New | +$269K | ﹤0.01% | 3756 |
|
2013
Q3 | – | Sell |
-101,740
| Closed | -$2.34M | – | 4036 |
|
2013
Q2 | $2.34M | Buy |
+101,740
| New | +$2.34M | ﹤0.01% | 1836 |
|