Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$5K | – | 6251 |
|
|
2018
Q4 | $5K | Hold |
21,500
| – | – | ﹤0.01% | 5348 |
|
|
2018
Q3 | $12K | Sell |
21,500
-8,900
| -29% | -$4.97K | ﹤0.01% | 5320 |
|
|
2018
Q2 | $47K | Hold |
30,400
| – | – | ﹤0.01% | 4608 |
|
|
2018
Q1 | $50K | Hold |
30,400
| – | – | ﹤0.01% | 4464 |
|
|
2017
Q4 | $51K | Sell |
30,400
-123,850
| -80% | -$208K | ﹤0.01% | 4442 |
|
|
2017
Q3 | $363K | Buy |
154,250
+20,000
| +15% | +$47.1K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $426K | Sell |
134,250
-48,400
| -26% | -$154K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $636K | Sell |
182,650
-142,794
| -44% | -$497K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $439K | Buy |
325,444
+22,929
| +8% | +$30.9K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $444K | Sell |
302,515
-15,035
| -5% | -$22.1K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $639K | Buy |
317,550
+32,250
| +11% | +$64.9K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $299K | Sell |
285,300
-144,418
| -34% | -$151K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $1.53M | Buy |
429,718
+140,762
| +49% | +$501K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $1.42M | Buy |
288,956
+20,736
| +8% | +$102K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $2.98M | Buy |
268,220
+109,328
| +69% | +$1.21M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $2.22M | Buy |
158,892
+20,961
| +15% | +$293K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $2.19M | Buy |
137,931
+82,838
| +150% | +$1.32M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.18M | Buy |
55,093
+5,100
| +10% | +$109K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $1.15M | Sell |
49,993
-53,302
| -52% | -$1.23M | ﹤0.01% | 2329 |
|
|
2014
Q1 | $1.75M | Buy |
103,295
+32,510
| +46% | +$551K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.28M | Buy |
70,785
+70,585
| +35,293% | +$1.27M | ﹤0.01% | 2150 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5253 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4866 |
|