OppenheimerFunds’s Southcross Energy Partners, L.P. SXE Stock Holding History

OppenheimerFunds’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
2017 Q1	–	Sell	-1,281,229	Closed	-$1.73M	–	1951
2016 Q4	$1.73M	Sell	1,281,229 -350,000	-21%	-$495K	﹤0.01%	947
2016 Q3	$2.4M	Sell	1,631,229 -100,000	-6%	-$178K	﹤0.01%	872
2016 Q2	$3.48M	Hold	1,731,229	–	–	﹤0.01%	830
2016 Q1	$1.82M	Hold	1,731,229	–	–	﹤0.01%	892
2015 Q4	$6.16M	Sell	1,731,229 -173,368	-9%	-$818K	0.01%	800
2015 Q3	$9.39M	Sell	1,904,597 -229,904	-11%	-$1.92M	0.01%	738
2015 Q2	$23.7M	Sell	2,134,501 -306,330	-13%	-$4.25M	0.03%	543
2015 Q1	$34.2M	Sell	2,440,831 -7,025	-0.3%	-$92K	0.04%	457
2014 Q4	$38.9M	Sell	2,447,856 -3,231	-0.1%	-$57.6K	0.04%	419
2014 Q3	$52.3M	Buy	2,451,087 +881,534	+56%	+$19.9M	0.06%	324
2014 Q2	$36.1M	Sell	1,569,553 -790,499	-33%	-$14.6M	0.04%	428
2014 Q1	$26.7M	Buy	2,360,052 +661,184	+39%	+$11.7M	0.03%	504
2013 Q4	$29.5M	Buy	1,698,868 +771,900	+83%	+$14.6M	0.04%	472
2013 Q3	$15.6M	Buy	926,968 +85,605	+10%	+$1.75M	0.02%	603
2013 Q2	$19.3M	Buy	+841,363	New	+$18M	0.03%	518

Other funds holding SXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds's SXE Position: Q1 2017 in Review

OppenheimerFunds sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2017, closing a stake of 1,281,229 shares — an estimated $1.73M sold.

OppenheimerFunds first reported a position in SXE in Q2 2013 and held it in 15 quarters. The position peaked at $52.3M in Q3 2014. 27 funds tracked by Wall St. Rank hold SXE as of Q1 2017.

OppenheimerFunds reported no remaining Southcross Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 1,281,229 Southcross Energy Partners, L.P. shares in Q1 2017, an estimated $1.73M.
OppenheimerFunds first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 15 quarters.
OppenheimerFunds's Southcross Energy Partners, L.P. position peaked at $52.3M in Q3 2014.
27 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.