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

Guggenheim Capital’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 Q3	–	Sell	-12,815	Closed	-$26K	–	3023
2016 Q2	$26K	Sell	12,815 -4,507	-26%	-$9.16K	﹤0.01%	2795
2016 Q1	$19K	Sell	17,322 -792	-4%	-$735	﹤0.01%	2831
2015 Q4	$65K	Sell	18,114 -1,174	-6%	-$5.54K	﹤0.01%	2881
2015 Q3	$95K	Buy	19,288 +7,486	+63%	+$62.5K	﹤0.01%	2806
2015 Q2	$131K	Buy	+11,802	New	+$164K	﹤0.01%	2873

Other funds holding SXE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Guggenheim Capital's SXE Position: Q3 2016 in Review

Guggenheim Capital sold out of Southcross Energy Partners, L.P. (SXE) in Q3 2016, closing a stake of 12,815 shares — an estimated $26K sold.

Guggenheim Capital first reported a position in SXE in Q2 2015 and held it in 5 quarters. The position peaked at $131K in Q2 2015. 23 funds tracked by Wall St. Rank hold SXE as of Q3 2016.

Guggenheim Capital reported no remaining Southcross Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 12,815 Southcross Energy Partners, L.P. shares in Q3 2016, an estimated $26K.
Guggenheim Capital first reported a position in Southcross Energy Partners, L.P. in Q2 2015 and held it in 5 quarters.
Guggenheim Capital's Southcross Energy Partners, L.P. position peaked at $131K in Q2 2015.
23 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.