Freestone Capital Holdings’s Southcross Energy Partners, L.P. SXE Stock Holding History

Freestone Capital Holdings’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
2018 Q1	–	Sell	-81,600	Closed	-$138K	–	364
2017 Q4	$138K	Sell	81,600 -230,088	-74%	-$433K	0.01%	328
2017 Q3	$733K	Hold	311,688	–	–	0.05%	233
2017 Q2	$988K	Buy	311,688 +129,870	+71%	+$495K	0.08%	193
2017 Q1	$633K	Buy	+181,818	New	+$484K	0.05%	241

Other funds holding SXE

EMC

EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $69.6M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freestone Capital Holdings's SXE Position: Q1 2018 in Review

Freestone Capital Holdings sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2018, closing a stake of 81,600 shares — an estimated $138K sold.

Freestone Capital Holdings first reported a position in SXE in Q1 2017 and held it in 4 quarters. The position peaked at $988K in Q2 2017. 28 funds tracked by Wall St. Rank hold SXE as of Q1 2018.

Freestone Capital Holdings reported no remaining Southcross Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Freestone Capital Holdings sold 81,600 Southcross Energy Partners, L.P. shares in Q1 2018, an estimated $138K.
Freestone Capital Holdings first reported a position in Southcross Energy Partners, L.P. in Q1 2017 and held it in 4 quarters.
Freestone Capital Holdings's Southcross Energy Partners, L.P. position peaked at $988K in Q2 2017.
28 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2018.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.