UBS 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 |
-48,626
| Closed | -$11K | – | 7538 |
|
|
2018
Q4 | $11K | Buy |
48,626
+7,472
| +18% | +$1.69K | ﹤0.01% | 6295 |
|
|
2018
Q3 | $24K | Buy |
41,154
+15,342
| +59% | +$8.95K | ﹤0.01% | 5802 |
|
|
2018
Q2 | $40K | Sell |
25,812
-12,624
| -33% | -$19.6K | ﹤0.01% | 5278 |
|
|
2018
Q1 | $63K | Buy |
38,436
+2,248
| +6% | +$3.69K | ﹤0.01% | 4714 |
|
|
2017
Q4 | $61K | Buy |
36,188
+8,077
| +29% | +$13.6K | ﹤0.01% | 4758 |
|
|
2017
Q3 | $66K | Sell |
28,111
-2,919
| -9% | -$6.85K | ﹤0.01% | 4733 |
|
|
2017
Q2 | $99K | Buy |
31,030
+523
| +2% | +$1.67K | ﹤0.01% | 4292 |
|
|
2017
Q1 | $106K | Sell |
30,507
-1,077
| -3% | -$3.74K | ﹤0.01% | 4181 |
|
|
2016
Q4 | $43K | Buy |
31,584
+777
| +3% | +$1.06K | ﹤0.01% | 5038 |
|
|
2016
Q3 | $45K | Buy |
30,807
+1,280
| +4% | +$1.87K | ﹤0.01% | 4747 |
|
|
2016
Q2 | $59K | Sell |
29,527
-4,915
| -14% | -$9.82K | ﹤0.01% | 4558 |
|
|
2016
Q1 | $37K | Sell |
34,442
-15,717
| -31% | -$16.9K | ﹤0.01% | 4937 |
|
|
2015
Q4 | $179K | Sell |
50,159
-498,944
| -91% | -$1.78M | ﹤0.01% | 3849 |
|
|
2015
Q3 | $2.71M | Sell |
549,103
-582,312
| -51% | -$2.87M | ﹤0.01% | 1930 |
|
|
2015
Q2 | $12.6M | Buy |
1,131,415
+247,065
| +28% | +$2.74M | 0.01% | 1011 |
|
|
2015
Q1 | $12.4M | Sell |
884,350
-295,207
| -25% | -$4.13M | 0.01% | 1035 |
|
|
2014
Q4 | $18.8M | Buy |
+1,179,557
| New | +$18.8M | 0.01% | 793 |
|