Susquehanna International Group’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 |
-28,914
| Closed | -$6K | – | 5435 |
|
2018
Q4 | $6K | Sell |
28,914
-133,431
| -82% | -$27.7K | ﹤0.01% | 3524 |
|
2018
Q3 | $94K | Buy |
+162,345
| New | +$94K | ﹤0.01% | 2954 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5509 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 5345 |
|
2017
Q4 | – | Sell |
-79,935
| Closed | -$188K | – | 5140 |
|
2017
Q3 | $188K | Sell |
79,935
-3,907
| -5% | -$9.19K | ﹤0.01% | 2770 |
|
2017
Q2 | $266K | Sell |
83,842
-14,714
| -15% | -$46.7K | ﹤0.01% | 2861 |
|
2017
Q1 | $343K | Buy |
98,556
+68,996
| +233% | +$240K | ﹤0.01% | 2521 |
|
2016
Q4 | $40K | Buy |
+29,560
| New | +$40K | ﹤0.01% | 4004 |
|
2016
Q3 | – | Sell |
-25,881
| Closed | -$52K | – | 4820 |
|
2016
Q2 | $52K | Sell |
25,881
-24,350
| -48% | -$48.9K | ﹤0.01% | 2998 |
|
2016
Q1 | $52K | Buy |
50,231
+825
| +2% | +$854 | ﹤0.01% | 3647 |
|
2015
Q4 | $176K | Buy |
+49,406
| New | +$176K | ﹤0.01% | 3797 |
|
2015
Q3 | – | Sell |
-13,277
| Closed | -$147K | – | 5122 |
|
2015
Q2 | $147K | Sell |
13,277
-12,105
| -48% | -$134K | ﹤0.01% | 4172 |
|
2015
Q1 | $355K | Sell |
25,382
-8,134
| -24% | -$114K | ﹤0.01% | 3344 |
|
2014
Q4 | $533K | Buy |
+33,516
| New | +$533K | ﹤0.01% | 3241 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4825 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4779 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4619 |
|