Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-904,225
| Closed | -$14.4M | – | 149 |
|
|
2014
Q4 | $14.4M | Sell |
904,225
-3,304
| -0.4% | -$52.5K | 0.09% | 79 |
|
|
2014
Q3 | $19.4M | Buy |
907,529
+40,406
| +5% | +$863K | 0.11% | 79 |
|
|
2014
Q2 | $19.9M | Buy |
867,123
+429,554
| +98% | +$9.88M | 0.12% | 75 |
|
|
2014
Q1 | $7.42M | Buy |
437,569
+202,569
| +86% | +$3.43M | 0.05% | 87 |
|
|
2013
Q4 | $4.24M | Buy |
+235,000
| New | +$4.24M | 0.03% | 95 |
|