HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-402,756
| Closed | -$656K | – | 69 |
|
|
2018
Q1 | $656K | Buy |
402,756
+34,261
| +9% | +$55.8K | 0.14% | 48 |
|
|
2017
Q4 | $623K | Buy |
+368,495
| New | +$623K | 0.11% | 52 |
|
|
2015
Q1 | – | Sell |
-489
| Closed | -$406K | – | 81 |
|
|
2014
Q4 | $406K | Sell |
489
-421,844
| -100% | -$350M | 0.15% | 56 |
|
|
2014
Q3 | $9.02M | Sell |
422,333
-11,350
| -3% | -$242K | 2.45% | 14 |
|
|
2014
Q2 | $9.98M | Sell |
433,683
-108,725
| -20% | -$2.5M | 3.17% | 10 |
|
|
2014
Q1 | $9.19M | Buy |
542,408
+436,600
| +413% | +$7.4M | 2.92% | 8 |
|
|
2013
Q4 | $1.91M | Buy |
105,808
+59,900
| +130% | +$1.08M | 0.68% | 44 |
|
|
2013
Q3 | $771K | Buy |
45,908
+10,200
| +29% | +$171K | 0.32% | 45 |
|
|
2013
Q2 | $821K | Buy |
+35,708
| New | +$821K | 0.38% | 41 |
|