Invesco
SXE

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

Invesco’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
2017
Q4 		– Sell
-27,619
Closed -$65K – 3744
2017
Q3 		$65K Buy
27,619
+7,294
+36% +$18.6K ﹤0.01% 3624
2017
Q2 		$64K Buy
20,325
+1,028
+5% +$3.92K ﹤0.01% 3662
2017
Q1 		$67K Buy
+19,297
New +$51.4K ﹤0.01% 3665
2015
Q3 		– Sell
-5,258
Closed -$58K – 4333
2015
Q2 		$58K Buy
5,258
+707
+16% +$9.81K ﹤0.01% 3965
2015
Q1 		$64K Buy
4,551
+1,130
+33% +$14.8K ﹤0.01% 3880
2014
Q4 		$54K Sell
3,421
-512
-13% -$9.12K ﹤0.01% 3902
2014
Q3 		$84K Buy
+3,933
New +$88.9K ﹤0.01% 3886
2013
Q3 		– Sell
-254,417
Closed -$5.85M – 4431
2013
Q2 		$5.85M Buy
+254,417
New +$5.46M ﹤0.01% 1751

Other funds holding SXE

EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's SXE Position: Q4 2017 in Review

Invesco sold out of Southcross Energy Partners, L.P. (SXE) in Q4 2017, closing a stake of 27,619 shares — an estimated $65K sold.

Invesco first reported a position in SXE in Q2 2013 and held it in 8 quarters. The position peaked at $5.85M in Q2 2013. 28 funds tracked by Wall St. Rank hold SXE as of Q4 2017.

  • Invesco reported no remaining Southcross Energy Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 27,619 Southcross Energy Partners, L.P. shares in Q4 2017, an estimated $65K.
  • Invesco first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 8 quarters.
  • Invesco's Southcross Energy Partners, L.P. position peaked at $5.85M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.