SXE
Neuberger Berman Group’s Southcross Energy Partners, L.P. SXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,585,437
| Closed | -$9.2M | – | 1579 |
|
|
2015
Q4 | $9.2M | Sell |
2,585,437
-1,119,145
| -30% | -$3.98M | 0.01% | 782 |
|
|
2015
Q3 | $18.3M | Sell |
3,704,582
-482,964
| -12% | -$2.38M | 0.02% | 657 |
|
|
2015
Q2 | $46.5M | Sell |
4,187,546
-561,090
| -12% | -$6.23M | 0.05% | 442 |
|
|
2015
Q1 | $66.5M | Sell |
4,748,636
-356,002
| -7% | -$4.98M | 0.07% | 361 |
|
|
2014
Q4 | $81.2M | Sell |
5,104,638
-171,164
| -3% | -$2.72M | 0.08% | 318 |
|
|
2014
Q3 | $113M | Buy |
5,275,802
+857,375
| +19% | +$18.3M | 0.12% | 246 |
|
|
2014
Q2 | $102M | Sell |
4,418,427
-55,110
| -1% | -$1.27M | 0.1% | 293 |
|
|
2014
Q1 | $75.8M | Buy |
4,473,537
+826,538
| +23% | +$14M | 0.08% | 351 |
|
|
2013
Q4 | $65.8M | Buy |
3,646,999
+296,494
| +9% | +$5.35M | 0.07% | 378 |
|
|
2013
Q3 | $53.2M | Buy |
3,350,505
+301,101
| +10% | +$4.78M | 0.06% | 401 |
|
|
2013
Q2 | $70.1M | Buy |
+3,049,404
| New | +$70.1M | 0.08% | 327 |
|