Zimmer Partners’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-932,800
| Closed | -$979K | – | 116 |
|
2016
Q1 | $979K | Hold |
932,800
| – | – | 0.04% | 81 |
|
2015
Q4 | $3.32M | Sell |
932,800
-61,253
| -6% | -$218K | 0.25% | 57 |
|
2015
Q3 | $4.9M | Buy |
994,053
+84,253
| +9% | +$415K | 0.37% | 46 |
|
2015
Q2 | $10.1M | Hold |
909,800
| – | – | 0.55% | 41 |
|
2015
Q1 | $12.7M | Buy |
909,800
+799,800
| +727% | +$11.2M | 0.85% | 31 |
|
2014
Q4 | $1.75M | Buy |
+110,000
| New | +$1.75M | 0.15% | 39 |
|