Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,341
| Closed | -$1K | – | 6966 |
|
|
2018
Q4 | $1K | Sell |
3,341
-20,940
| -86% | -$6.27K | ﹤0.01% | 6570 |
|
|
2018
Q3 | $14K | Sell |
24,281
-68,647
| -74% | -$39.6K | ﹤0.01% | 6242 |
|
|
2018
Q2 | $144K | Sell |
92,928
-197,624
| -68% | -$306K | ﹤0.01% | 5649 |
|
|
2018
Q1 | $474K | Buy |
290,552
+82,845
| +40% | +$135K | ﹤0.01% | 5027 |
|
|
2017
Q4 | $351K | Sell |
207,707
-39,844
| -16% | -$67.3K | ﹤0.01% | 5172 |
|
|
2017
Q3 | $581K | Buy |
247,551
+21,303
| +9% | +$50K | ﹤0.01% | 4786 |
|
|
2017
Q2 | $716K | Sell |
226,248
-162,606
| -42% | -$515K | ﹤0.01% | 4601 |
|
|
2017
Q1 | $1.35M | Buy |
388,854
+156,096
| +67% | +$543K | ﹤0.01% | 4158 |
|
|
2016
Q4 | $314K | Buy |
232,758
+15,558
| +7% | +$21K | ﹤0.01% | 5165 |
|
|
2016
Q3 | $320K | Buy |
217,200
+23,601
| +12% | +$34.8K | ﹤0.01% | 4776 |
|
|
2016
Q2 | $389K | Buy |
193,599
+191,984
| +11,888% | +$386K | ﹤0.01% | 4576 |
|
|
2016
Q1 | $2K | Sell |
1,615
-60,637
| -97% | -$75.1K | ﹤0.01% | 6450 |
|
|
2015
Q4 | $221K | Sell |
62,252
-78,492
| -56% | -$279K | ﹤0.01% | 5041 |
|
|
2015
Q3 | $694K | Sell |
140,744
-166,952
| -54% | -$823K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $3.42M | Sell |
307,696
-968,908
| -76% | -$10.8M | ﹤0.01% | 3142 |
|
|
2015
Q1 | $17.9M | Sell |
1,276,604
-111,788
| -8% | -$1.57M | 0.01% | 1553 |
|
|
2014
Q4 | $22.1M | Sell |
1,388,392
-122,146
| -8% | -$1.94M | 0.01% | 1411 |
|
|
2014
Q3 | $32.3M | Sell |
1,510,538
-120,590
| -7% | -$2.57M | 0.01% | 1090 |
|
|
2014
Q2 | $37.5M | Sell |
1,631,128
-70,209
| -4% | -$1.61M | 0.01% | 964 |
|
|
2014
Q1 | $28.8M | Buy |
1,701,337
+1,638,183
| +2,594% | +$27.8M | 0.01% | 1093 |
|
|
2013
Q4 | $1.14M | Buy |
63,154
+22,124
| +54% | +$399K | ﹤0.01% | 3836 |
|
|
2013
Q3 | $690K | Buy |
41,030
+11,445
| +39% | +$192K | ﹤0.01% | 4096 |
|
|
2013
Q2 | $680K | Buy |
+29,585
| New | +$680K | ﹤0.01% | 4034 |
|