Virtu Financial’s Southcross Energy Partners, L.P. SXE Stock Holding History

Virtu Financial’s Portfolio SXE Stock Details SXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,771	Closed	-$6K	–	2179
2018 Q4	$6K	Buy	+25,771	New	+$11.3K	﹤0.01%	1480
2018 Q3	–	Sell	-25,695	Closed	-$39K	–	2634
2018 Q2	$39K	Buy	25,695 +13,446	+110%	+$22K	﹤0.01%	1801
2018 Q1	$20K	Sell	12,249 -30,939	-72%	-$57.5K	﹤0.01%	1815
2017 Q4	$73K	Buy	+43,188	New	+$81.2K	﹤0.01%	1995

Other funds holding SXE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Virtu Financial's SXE Position: Q1 2019 in Review

Virtu Financial sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2019, closing a stake of 25,771 shares — an estimated $6K sold.

Virtu Financial first reported a position in SXE in Q4 2017 and held it in 4 quarters. The position peaked at $73K in Q4 2017. 2 funds tracked by Wall St. Rank hold SXE as of Q1 2019.

Virtu Financial reported no remaining Southcross Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 25,771 Southcross Energy Partners, L.P. shares in Q1 2019, an estimated $6K.
Virtu Financial first reported a position in Southcross Energy Partners, L.P. in Q4 2017 and held it in 4 quarters.
Virtu Financial's Southcross Energy Partners, L.P. position peaked at $73K in Q4 2017.
2 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.