Royal Bank of Canada’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$5K | – | 7477 |
|
|
2018
Q4 | $5K | Hold |
21,500
| – | – | ﹤0.01% | 6204 |
|
|
2018
Q3 | $12K | Sell |
21,500
-8,900
| -29% | -$7.95K | ﹤0.01% | 5931 |
|
|
2018
Q2 | $47K | Hold |
30,400
| – | – | ﹤0.01% | 5186 |
|
|
2018
Q1 | $50K | Hold |
30,400
| – | – | ﹤0.01% | 5065 |
|
|
2017
Q4 | $51K | Sell |
30,400
-123,850
| -80% | -$233K | ﹤0.01% | 5175 |
|
|
2017
Q3 | $363K | Buy |
154,250
+20,000
| +15% | +$51.1K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $426K | Sell |
134,250
-48,400
| -26% | -$185K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $636K | Sell |
182,650
-142,794
| -44% | -$380K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $439K | Buy |
325,444
+22,929
| +8% | +$32.4K | ﹤0.01% | 3871 |
|
|
2016
Q3 | $444K | Sell |
302,515
-15,035
| -5% | -$26.8K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $639K | Buy |
317,550
+32,250
| +11% | +$65.5K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $299K | Sell |
285,300
-144,418
| -34% | -$134K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $1.53M | Buy |
429,718
+140,762
| +49% | +$664K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.42M | Buy |
288,956
+20,736
| +8% | +$173K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $2.98M | Buy |
268,220
+109,328
| +69% | +$1.52M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $2.22M | Buy |
158,892
+20,961
| +15% | +$274K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $2.19M | Buy |
137,931
+82,838
| +150% | +$1.48M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.18M | Buy |
55,093
+5,100
| +10% | +$115K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $1.15M | Sell |
49,993
-53,302
| -52% | -$986K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $1.75M | Buy |
103,295
+32,510
| +46% | +$575K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.28M | Buy |
70,785
+70,585
| +35,293% | +$1.33M | ﹤0.01% | 2630 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5838 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$4.29K | ﹤0.01% | 5478 |
|
Other funds holding SXE
Royal Bank of Canada's SXE Position: Q1 2019 in Review
Royal Bank of Canada sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2019, closing a stake of 21,500 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in SXE in Q2 2013 and held it in 23 quarters. The position peaked at $2.98M in Q2 2015. 2 funds tracked by Wall St. Rank hold SXE as of Q1 2019.
- Royal Bank of Canada reported no remaining Southcross Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 21,500 Southcross Energy Partners, L.P. shares in Q1 2019, an estimated $5K.
- Royal Bank of Canada first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Southcross Energy Partners, L.P. position peaked at $2.98M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.