Wells Fargo’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 |
-301
| Closed | – | – | 6855 |
|
|
2018
Q4 | $0 | Hold |
301
| – | – | ﹤0.01% | 6925 |
|
|
2018
Q3 | $0 | Hold |
301
| – | – | ﹤0.01% | 6850 |
|
|
2018
Q2 | $0 | Buy |
301
+1
| +0.3% | +$2 | ﹤0.01% | 6923 |
|
|
2018
Q1 | $0 | Sell |
300
-1
| -0.3% | -$2 | ﹤0.01% | 6831 |
|
|
2017
Q4 | $1K | Buy |
301
+1
| +0.3% | +$2 | ﹤0.01% | 6308 |
|
|
2017
Q3 | $1K | Sell |
300
-88
| -23% | -$225 | ﹤0.01% | 6279 |
|
|
2017
Q2 | $1K | Hold |
388
| – | – | ﹤0.01% | 6176 |
|
|
2017
Q1 | $1K | Sell |
388
-14,000
| -97% | -$37.3K | ﹤0.01% | 6275 |
|
|
2016
Q4 | $19K | Sell |
14,388
-1,001
| -7% | -$1.42K | ﹤0.01% | 5654 |
|
|
2016
Q3 | $23K | Sell |
15,389
-6,800
| -31% | -$12.1K | ﹤0.01% | 5570 |
|
|
2016
Q2 | $45K | Sell |
22,189
-4,549
| -17% | -$9.24K | ﹤0.01% | 5247 |
|
|
2016
Q1 | $28K | Sell |
26,738
-16,305
| -38% | -$15.1K | ﹤0.01% | 5422 |
|
|
2015
Q4 | $153K | Buy |
43,043
+940
| +2% | +$4.43K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $208K | Sell |
42,103
-20,001
| -32% | -$167K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $689K | Sell |
62,104
-5,910
| -9% | -$82K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $952K | Sell |
68,014
-13,023
| -16% | -$170K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $1.29M | Sell |
81,037
-14,813
| -15% | -$264K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $2.05M | Sell |
95,850
-26,190
| -21% | -$592K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $2.81M | Buy |
122,040
+69,057
| +130% | +$1.28M | ﹤0.01% | 2774 |
|
|
2014
Q1 | $898K | Buy |
52,983
+51,017
| +2,595% | +$903K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $35K | Sell |
1,966
-5,008
| -72% | -$94.4K | ﹤0.01% | 4849 |
|
|
2013
Q3 | $117K | Sell |
6,974
-635
| -8% | -$13K | ﹤0.01% | 4429 |
|
|
2013
Q2 | $175K | Buy |
+7,609
| New | +$163K | ﹤0.01% | 4191 |
|
Other funds holding SXE
Wells Fargo's SXE Position: Q1 2019 in Review
Wells Fargo sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2019, closing a stake of 301 shares.
Wells Fargo first reported a position in SXE in Q2 2013 and held it in 23 quarters. The position peaked at $2.81M in Q2 2014. 2 funds tracked by Wall St. Rank hold SXE as of Q1 2019.
- Wells Fargo reported no remaining Southcross Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 301 Southcross Energy Partners, L.P. shares in Q1 2019.
- Wells Fargo first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Southcross Energy Partners, L.P. position peaked at $2.81M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.