Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM UNIT LTDPT
-
Total 13F shares
-
16,462,995
-
Share change
-
+530,550
-
Total reported value
-
$378,644,800
-
Put/Call ratio
-
68%
-
Price per share
-
$23.00
-
Number of holders
-
45
-
Value change
-
+$13,340,143
-
Number of buys
-
28
-
Number of sells
-
15
Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q2 2014
As of 30 Jun 2014,
SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,462,995 shares.
The largest 10 holders included
Neuberger Berman Group LLC, ADVISORY RESEARCH INC, MORGAN STANLEY, OPPENHEIMER FUNDS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, CUSHING ASSET MANAGEMENT, LP, Brookfield Asset Management Inc., Clearbridge Investments, LLC, and UBS AG.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.