OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,281,229
| Closed | -$1.73M | – | 1950 |
|
|
2016
Q4 | $1.73M | Sell |
1,281,229
-350,000
| -21% | -$473K | ﹤0.01% | 947 |
|
|
2016
Q3 | $2.4M | Sell |
1,631,229
-100,000
| -6% | -$147K | ﹤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% | -$617K | 0.01% | 800 |
|
|
2015
Q3 | $9.39M | Sell |
1,904,597
-229,904
| -11% | -$1.13M | 0.01% | 738 |
|
|
2015
Q2 | $23.7M | Sell |
2,134,501
-306,330
| -13% | -$3.4M | 0.03% | 543 |
|
|
2015
Q1 | $34.2M | Sell |
2,440,831
-7,025
| -0.3% | -$98.4K | 0.04% | 457 |
|
|
2014
Q4 | $38.9M | Sell |
2,447,856
-3,231
| -0.1% | -$51.4K | 0.04% | 419 |
|
|
2014
Q3 | $52.3M | Buy |
2,451,087
+881,534
| +56% | +$18.8M | 0.06% | 324 |
|
|
2014
Q2 | $36.1M | Sell |
1,569,553
-790,499
| -33% | -$18.2M | 0.04% | 428 |
|
|
2014
Q1 | $26.7M | Buy |
2,360,052
+661,184
| +39% | +$7.47M | 0.03% | 504 |
|
|
2013
Q4 | $29.5M | Buy |
1,698,868
+771,900
| +83% | +$13.4M | 0.04% | 472 |
|
|
2013
Q3 | $15.6M | Buy |
926,968
+85,605
| +10% | +$1.44M | 0.02% | 603 |
|
|
2013
Q2 | $19.3M | Buy |
+841,363
| New | +$19.3M | 0.03% | 518 |
|