Weiss Multi-Strategy Advisers’s Southcross Energy Partners, L.P. SXE Stock Holding History

Weiss Multi-Strategy Advisers’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
2016 Q3	–	Sell	-385,000	Closed	-$774K	–	564
2016 Q2	$774K	Buy	+385,000	New	+$782K	0.06%	288
2014 Q4	–	Sell	-33,674	Closed	-$719K	–	643
2014 Q3	$719K	Buy	+33,674	New	+$761K	0.02%	413

Other funds holding SXE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SXE Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Southcross Energy Partners, L.P. (SXE) in Q3 2016, closing a stake of 385,000 shares — an estimated $774K sold.

Weiss Multi-Strategy Advisers first reported a position in SXE in Q3 2014 and held it in 2 quarters. The position peaked at $774K in Q2 2016. 23 funds tracked by Wall St. Rank hold SXE as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Southcross Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 385,000 Southcross Energy Partners, L.P. shares in Q3 2016, an estimated $774K.
Weiss Multi-Strategy Advisers first reported a position in Southcross Energy Partners, L.P. in Q3 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Southcross Energy Partners, L.P. position peaked at $774K in Q2 2016.
23 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.