SXE
Invesco’s Southcross Energy Partners, L.P. SXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,619
| Closed | -$65K | – | 3734 |
|
|
2017
Q3 | $65K | Buy |
27,619
+7,294
| +36% | +$17.2K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $64K | Buy |
20,325
+1,028
| +5% | +$3.24K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $67K | Buy |
+19,297
| New | +$67K | ﹤0.01% | 3665 |
|
|
2015
Q3 | – | Sell |
-5,258
| Closed | -$58K | – | 4306 |
|
|
2015
Q2 | $58K | Buy |
5,258
+707
| +16% | +$7.8K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $64K | Buy |
4,551
+1,130
| +33% | +$15.9K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $54K | Sell |
3,421
-512
| -13% | -$8.08K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $84K | Buy |
+3,933
| New | +$84K | ﹤0.01% | 3884 |
|
|
2013
Q3 | – | Sell |
-254,417
| Closed | -$5.85M | – | 4434 |
|
|
2013
Q2 | $5.85M | Buy |
+254,417
| New | +$5.85M | ﹤0.01% | 1751 |
|