Pathstone Family Office’s Southcross Energy Partners, L.P. SXE Stock Holding History

Pathstone Family Office’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
2016 Q4	–	Sell	-500	Closed	-$1K	–	242
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	196
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	197
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	172
2015 Q4	$2K	Hold	500	–	–	0.01%	85
2015 Q3	$2K	Hold	500	–	–	0.01%	163
2015 Q2	$6K	Buy	+500	New	+$6.94K	0.01%	103

Other funds holding SXE

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

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

Pathstone Family Office's SXE Position: Q4 2016 in Review

Pathstone Family Office sold out of Southcross Energy Partners, L.P. (SXE) in Q4 2016, closing a stake of 500 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in SXE in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 26 funds tracked by Wall St. Rank hold SXE as of Q4 2016.

Pathstone Family Office reported no remaining Southcross Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Pathstone Family Office sold 500 Southcross Energy Partners, L.P. shares in Q4 2016, an estimated $1K.
Pathstone Family Office first reported a position in Southcross Energy Partners, L.P. in Q2 2015 and held it in 6 quarters.
Pathstone Family Office's Southcross Energy Partners, L.P. position peaked at $6K in Q2 2015.
26 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q4 2016.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.