MSA
SXE

Mason Street Advisors’s Southcross Energy Partners, L.P. SXE Stock Holding History

Mason Street Advisors’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
2014
Q2 		– Sell
-99,928
Closed -$1.69M – 1951
2014
Q1 		$1.69M Sell
99,928
-72
-0.1% -$1.27K 0.01% 1016
2013
Q4 		$1.8M Buy
+100,000
New +$1.89M 0.01% 978
2013
Q3 		– Sell
-240,000
Closed -$5.52M – 1831
2013
Q2 		$5.52M Buy
+240,000
New +$5.15M 0.06% 349

Other funds holding SXE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Mason Street Advisors's SXE Position: Q2 2014 in Review

Mason Street Advisors sold out of Southcross Energy Partners, L.P. (SXE) in Q2 2014, closing a stake of 99,928 shares — an estimated $1.69M sold.

Mason Street Advisors first reported a position in SXE in Q2 2013 and held it in 3 quarters. The position peaked at $5.52M in Q2 2013. 45 funds tracked by Wall St. Rank hold SXE as of Q2 2014.

  • Mason Street Advisors reported no remaining Southcross Energy Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 99,928 Southcross Energy Partners, L.P. shares in Q2 2014, an estimated $1.69M.
  • Mason Street Advisors first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Mason Street Advisors's Southcross Energy Partners, L.P. position peaked at $5.52M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.