SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM UNIT LTDPT
Total 13F shares
15,101,440
Share change
-1,329,858
Total reported value
$167,622,440
Put/Call ratio
1174%
Price per share
$11.10
Number of holders
40
Value change
-$14,825,764
Number of buys
19
Number of sells
21

Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q2 2015

As of 30 Jun 2015, SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,101,440 shares. The largest 10 holders included Neuberger Berman Group LLC, ADVISORY RESEARCH INC, OPPENHEIMER FUNDS INC, UBS Group AG, Zimmer Partners, LP, EAGLE GLOBAL ADVISORS LLC, COHEN & STEERS INC, Clearbridge Investments, LLC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, and MORGAN STANLEY. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2015 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.