Eagle Global Advisors’s Southcross Energy Partners, L.P. SXE Stock Holding History

Eagle Global Advisors’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	-328,241	Closed	-$1.62M	–	411
2015 Q3	$1.62M	Sell	328,241 -214,430	-40%	-$1.79M	0.05%	144
2015 Q2	$6.02M	Sell	542,671 -160,431	-23%	-$2.23M	0.16%	106
2015 Q1	$9.84M	Hold	703,102	–	–	0.26%	69
2014 Q4	$11.2M	Buy	703,102 +8,110	+1%	+$144K	0.29%	58
2014 Q3	$14.8M	Buy	694,992 +9,000	+1%	+$203K	0.36%	45
2014 Q2	$15.8M	Buy	685,992 +34,850	+5%	+$644K	0.4%	43
2014 Q1	$11M	Buy	+651,142	New	+$11.5M	0.34%	50

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 17.47% 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 $344B AUM 42.99% 1-Year Est. Return

AAM

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

Eagle Global Advisors's SXE Position: Q4 2015 in Review

Eagle Global Advisors sold out of Southcross Energy Partners, L.P. (SXE) in Q4 2015, closing a stake of 328,241 shares — an estimated $1.62M sold.

Eagle Global Advisors first reported a position in SXE in Q1 2014 and held it in 7 quarters. The position peaked at $15.8M in Q2 2014. 34 funds tracked by Wall St. Rank hold SXE as of Q4 2015.

Eagle Global Advisors reported no remaining Southcross Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Eagle Global Advisors sold 328,241 Southcross Energy Partners, L.P. shares in Q4 2015, an estimated $1.62M.
Eagle Global Advisors first reported a position in Southcross Energy Partners, L.P. in Q1 2014 and held it in 7 quarters.
Eagle Global Advisors's Southcross Energy Partners, L.P. position peaked at $15.8M in Q2 2014.
34 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.