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

Zimmer Partners’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 Q2	–	Sell	-932,800	Closed	-$979K	–	119
2016 Q1	$979K	Hold	932,800	–	–	0.04%	82
2015 Q4	$3.32M	Sell	932,800 -61,253	-6%	-$289K	0.25%	57
2015 Q3	$4.9M	Buy	994,053 +84,253	+9%	+$703K	0.37%	49
2015 Q2	$10.1M	Hold	909,800	–	–	0.55%	47
2015 Q1	$12.7M	Buy	909,800 +799,800	+727%	+$10.5M	0.85%	32
2014 Q4	$1.75M	Buy	+110,000	New	+$1.96M	0.15%	42

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Zimmer Partners's SXE Position: Q2 2016 in Review

Zimmer Partners sold out of Southcross Energy Partners, L.P. (SXE) in Q2 2016, closing a stake of 932,800 shares — an estimated $979K sold.

Zimmer Partners first reported a position in SXE in Q4 2014 and held it in 6 quarters. The position peaked at $12.7M in Q1 2015. 32 funds tracked by Wall St. Rank hold SXE as of Q2 2016.

Zimmer Partners reported no remaining Southcross Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 932,800 Southcross Energy Partners, L.P. shares in Q2 2016, an estimated $979K.
Zimmer Partners first reported a position in Southcross Energy Partners, L.P. in Q4 2014 and held it in 6 quarters.
Zimmer Partners's Southcross Energy Partners, L.P. position peaked at $12.7M in Q1 2015.
32 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.