SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM UNIT LTDPT
Total 13F shares
13,678,030
Share change
-1,423,410
Total reported value
$67,420,964
Put/Call ratio
1511%
Price per share
$4.93
Number of holders
39
Value change
-$7,805,174
Number of buys
14
Number of sells
25

Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q3 2015

As of 30 Sep 2015, SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,678,030 shares. The largest 10 holders included Neuberger Berman Group LLC, ADVISORY RESEARCH INC, OPPENHEIMER FUNDS INC, Zimmer Partners, LP, BANK OF AMERICA CORP /DE/, UBS Group AG, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS INC, EAGLE GLOBAL ADVISORS LLC, and Clearbridge Investments, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.