Morgan Stanley’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-992,034
| Closed | -$12.4M | – | 6879 |
|
|
2019
Q1 | $12.4M | Buy |
992,034
+201,942
| +26% | +$2.51M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $8.41M | Buy |
790,092
+63,608
| +9% | +$677K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $11.1M | Sell |
726,484
-95,043
| -12% | -$1.45M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $12.3M | Buy |
821,527
+266,057
| +48% | +$3.99M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $9.89M | Sell |
555,470
-642,666
| -54% | -$11.4M | ﹤0.01% | 2352 |
|
|
2017
Q4 | $20.9M | Sell |
1,198,136
-944,096
| -44% | -$16.5M | 0.01% | 1621 |
|
|
2017
Q3 | $36.8M | Sell |
2,142,232
-627,051
| -23% | -$10.8M | 0.01% | 1099 |
|
|
2017
Q2 | $48.6M | Sell |
2,769,283
-1,400,529
| -34% | -$24.6M | 0.01% | 924 |
|
|
2017
Q1 | $64M | Buy |
4,169,812
+468,527
| +13% | +$7.19M | 0.02% | 773 |
|
|
2016
Q4 | $71.3M | Buy |
3,701,285
+1,080,663
| +41% | +$20.8M | 0.02% | 684 |
|
|
2016
Q3 | $39.7M | Sell |
2,620,622
-647,421
| -20% | -$9.8M | 0.01% | 985 |
|
|
2016
Q2 | $35.3M | Sell |
3,268,043
-193,071
| -6% | -$2.09M | 0.01% | 1011 |
|
|
2016
Q1 | $25.6M | Sell |
3,461,114
-818,728
| -19% | -$6.05M | 0.01% | 1169 |
|
|
2015
Q4 | $31.9M | Sell |
4,279,842
-195,717
| -4% | -$1.46M | 0.01% | 1088 |
|
|
2015
Q3 | $49.5M | Buy |
4,475,559
+884,810
| +25% | +$9.78M | 0.02% | 795 |
|
|
2015
Q2 | $61.4M | Buy |
3,590,749
+746,777
| +26% | +$12.8M | 0.02% | 755 |
|
|
2015
Q1 | $60.5M | Buy |
2,843,972
+351,882
| +14% | +$7.49M | 0.02% | 740 |
|
|
2014
Q4 | $67.6M | Buy |
2,492,090
+348,394
| +16% | +$9.45M | 0.02% | 693 |
|
|
2014
Q3 | $63.1M | Sell |
2,143,696
-66,721
| -3% | -$1.96M | 0.02% | 718 |
|
|
2014
Q2 | $66.8M | Buy |
2,210,417
+243,038
| +12% | +$7.34M | 0.03% | 661 |
|
|
2014
Q1 | $57.5M | Sell |
1,967,379
-72,809
| -4% | -$2.13M | 0.02% | 687 |
|
|
2013
Q4 | $55.3M | Buy |
2,040,188
+84,239
| +4% | +$2.28M | 0.02% | 679 |
|
|
2013
Q3 | $46.6M | Sell |
1,955,949
-300,733
| -13% | -$7.16M | 0.02% | 722 |
|
|
2013
Q2 | $49.9M | Buy |
+2,256,682
| New | +$49.9M | 0.03% | 653 |
|