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

Quinn Opportunity Partners’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
2018 Q3	–	Sell	-21,354	Closed	-$33K	–	219
2018 Q2	$33K	Sell	21,354 -46,756	-69%	-$76.4K	﹤0.01%	193
2018 Q1	$111K	Buy	68,110 +1,864	+3%	+$3.46K	0.01%	190
2017 Q4	$112K	Buy	66,246 +6,400	+11%	+$12K	0.02%	170
2017 Q3	$141K	Buy	59,846 +36,957	+161%	+$94.4K	0.02%	205
2017 Q2	$73K	Buy	+22,889	New	+$87.3K	0.01%	162

Other funds holding SXE

EMC

EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Quinn Opportunity Partners's SXE Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of Southcross Energy Partners, L.P. (SXE) in Q3 2018, closing a stake of 21,354 shares — an estimated $33K sold.

Quinn Opportunity Partners first reported a position in SXE in Q2 2017 and held it in 5 quarters. The position peaked at $141K in Q3 2017. 19 funds tracked by Wall St. Rank hold SXE as of Q3 2018.

Quinn Opportunity Partners reported no remaining Southcross Energy Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 21,354 Southcross Energy Partners, L.P. shares in Q3 2018, an estimated $33K.
Quinn Opportunity Partners first reported a position in Southcross Energy Partners, L.P. in Q2 2017 and held it in 5 quarters.
Quinn Opportunity Partners's Southcross Energy Partners, L.P. position peaked at $141K in Q3 2017.
19 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.