SOUTHCROSS ENERGY PARTNERS L's ticker is SXEEQ and the CUSIP is 84130C100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,466,000 | -68.3% | 297,309 | -28.6% | 0.00% | -60.0% |
| Q2 2015 | $4,621,000 | -20.7% | 416,349 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $5,829,000 | -25.7% | 416,349 | -15.6% | 0.01% | -25.0% |
| Q4 2014 | $7,846,000 | -33.1% | 493,439 | -10.2% | 0.01% | -38.5% |
| Q3 2014 | $11,730,000 | -7.2% | 549,428 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $12,637,000 | +21.3% | 549,428 | -10.6% | 0.01% | +16.7% |
| Q1 2014 | $10,414,000 | -37.0% | 614,390 | -33.0% | 0.01% | -42.9% |
| Q4 2013 | $16,541,000 | +4.6% | 917,398 | -2.5% | 0.02% | -4.5% |
| Q3 2013 | $15,808,000 | -17.8% | 940,968 | +12.4% | 0.02% | -24.1% |
| Q2 2013 | $19,241,000 | – | 836,908 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 311,688 | $988,000 | 0.08% |
| Acrospire Investment Management LLC | 13,114 | $42,000 | 0.04% |
| Quinn Opportunity Partners LLC | 22,889 | $73,000 | 0.01% |
| SPOT TRADING L.L.C. | 145,000 | $460,000 | 0.01% |
| Cutler Group LLC / CA | 66,498 | $210,000 | 0.01% |
| SIMPLEX TRADING, LLC | 46,556 | $147,000 | 0.01% |
| Virtu KCG Holdings LLC | 53,053 | $168,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 57,072 | $181,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 166,151 | $526,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 17,603 | $56,000 | 0.00% |