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

Virtu KCG Holdings’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
2017 Q2	$168K	Sell	53,053 -21,728	-29%	-$82.9K	﹤0.01%	2240
2017 Q1	$260K	Buy	74,781 +64,120	+601%	+$171K	0.01%	2112
2016 Q4	$14K	Sell	10,661 -13,180	-55%	-$18.6K	﹤0.01%	3271
2016 Q3	$35K	Buy	23,841 +13,825	+138%	+$24.7K	﹤0.01%	2845
2016 Q2	$20K	Sell	10,016 -5,911	-37%	-$12K	﹤0.01%	2800
2016 Q1	$17K	Buy	15,927 +3,049	+24%	+$2.83K	﹤0.01%	2618
2015 Q4	$46K	Buy	+12,878	New	+$60.8K	﹤0.01%	3179
2015 Q2	–	Sell	-10,925	Closed	-$153K	–	4228
2015 Q1	$153K	Buy	+10,925	New	+$143K	﹤0.01%	2516
2014 Q2	–	Sell	-17,698	Closed	-$300K	–	4510
2014 Q1	$300K	Buy	+17,698	New	+$313K	﹤0.01%	2520

Other funds holding SXE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu KCG Holdings's SXE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Southcross Energy Partners, L.P. (SXE) stake by 29% in Q2 2017, selling an estimated $82.9K and leaving 53,053 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Virtu KCG Holdings first reported a position in SXE in Q1 2014 and has held it in 9 quarters since. The position peaked at $300K in Q1 2014. 29 funds tracked by Wall St. Rank hold SXE as of Q2 2017.

Virtu KCG Holdings held 53,053 shares of Southcross Energy Partners, L.P. worth $168K as of Q2 2017.
Virtu KCG Holdings sold 21,728 Southcross Energy Partners, L.P. shares in Q2 2017, an estimated $82.9K.
Southcross Energy Partners, L.P. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2240 holding.
Virtu KCG Holdings first reported a position in Southcross Energy Partners, L.P. in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Southcross Energy Partners, L.P. position peaked at $300K in Q1 2014.
29 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.