EIG Management Company, LLC - Q3 2018 holdings

$15.4 Million is the total value of EIG Management Company, LLC's 1 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

 Value Shares↓ Weighting
 SOUTHCROSS ENERGY PARTNERS L$15,365,000
-62.6%
26,492,0740.0%100.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHCROSS ENERGY PARTNERS L2Q1 2018100.0%
SOUTHCROSS ENERGY PARTNERS L2Q3 2018100.0%

View EIG Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EIG Management Company, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PENN VIRGINIA CORPSold outJanuary 26, 201800.0%

View EIG Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
42019-02-08
13F-HR2018-11-14
42018-11-14
42018-08-15
13F-HR2018-08-14
13F-HR/A2018-05-15
13F-HR2018-05-15
42018-05-04
40-APP/A2018-02-15
13F-HR2018-02-14

View EIG Management Company, LLC's complete filings history.

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