HITE Hedge Asset Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,213
| Closed | -$364K | – | 57 |
|
|
2016
Q1 | $364K | Sell |
49,213
-71,205
| -59% | -$527K | 0.16% | 50 |
|
|
2015
Q4 | $897K | Buy |
120,418
+41,600
| +53% | +$310K | 0.38% | 39 |
|
|
2015
Q3 | $871K | Buy |
78,818
+58,818
| +294% | +$650K | 0.36% | 40 |
|
|
2015
Q2 | $342K | Hold |
20,000
| – | – | 0.09% | 56 |
|
|
2015
Q1 | $426K | Hold |
20,000
| – | – | 0.14% | 49 |
|
|
2014
Q4 | $543K | Hold |
20,000
| – | – | 0.21% | 50 |
|
|
2014
Q3 | $589K | Hold |
20,000
| – | – | 0.16% | 62 |
|
|
2014
Q2 | $604K | Buy |
+20,000
| New | +$604K | 0.19% | 48 |
|