UBS Group’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 |
-48,626
| Closed | -$11K | – | 8691 |
|
|
2018
Q4 | $11K | Buy |
48,626
+7,472
| +18% | +$3.28K | ﹤0.01% | 7221 |
|
|
2018
Q3 | $24K | Buy |
41,154
+15,342
| +59% | +$13.7K | ﹤0.01% | 6716 |
|
|
2018
Q2 | $40K | Sell |
25,812
-12,624
| -33% | -$20.6K | ﹤0.01% | 6183 |
|
|
2018
Q1 | $63K | Buy |
38,436
+2,248
| +6% | +$4.18K | ﹤0.01% | 5557 |
|
|
2017
Q4 | $61K | Buy |
36,188
+8,077
| +29% | +$15.2K | ﹤0.01% | 5700 |
|
|
2017
Q3 | $66K | Sell |
28,111
-2,919
| -9% | -$7.45K | ﹤0.01% | 5613 |
|
|
2017
Q2 | $99K | Buy |
31,030
+523
| +2% | +$2K | ﹤0.01% | 5177 |
|
|
2017
Q1 | $106K | Sell |
30,507
-1,077
| -3% | -$2.87K | ﹤0.01% | 5041 |
|
|
2016
Q4 | $43K | Buy |
31,584
+777
| +3% | +$1.1K | ﹤0.01% | 5958 |
|
|
2016
Q3 | $45K | Buy |
30,807
+1,280
| +4% | +$2.28K | ﹤0.01% | 5613 |
|
|
2016
Q2 | $59K | Sell |
29,527
-4,915
| -14% | -$9.99K | ﹤0.01% | 5406 |
|
|
2016
Q1 | $37K | Sell |
34,442
-15,717
| -31% | -$14.6K | ﹤0.01% | 5740 |
|
|
2015
Q4 | $179K | Sell |
50,159
-498,944
| -91% | -$2.35M | ﹤0.01% | 4765 |
|
|
2015
Q3 | $2.71M | Sell |
549,103
-582,312
| -51% | -$4.86M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $12.6M | Buy |
1,131,415
+247,065
| +28% | +$3.43M | 0.01% | 1298 |
|
|
2015
Q1 | $12.4M | Sell |
884,350
-295,207
| -25% | -$3.86M | 0.01% | 1308 |
|
|
2014
Q4 | $18.8M | Buy |
+1,179,557
| New | +$21M | 0.01% | 1031 |
|
Other funds holding SXE
UBS Group's SXE Position: Q1 2019 in Review
UBS Group sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2019, closing a stake of 48,626 shares — an estimated $11K sold.
UBS Group first reported a position in SXE in Q4 2014 and held it in 17 quarters. The position peaked at $18.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold SXE as of Q1 2019.
- UBS Group reported no remaining Southcross Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 48,626 Southcross Energy Partners, L.P. shares in Q1 2019, an estimated $11K.
- UBS Group first reported a position in Southcross Energy Partners, L.P. in Q4 2014 and held it in 17 quarters.
- UBS Group's Southcross Energy Partners, L.P. position peaked at $18.8M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.