SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM UNIT LTDPT
Total 13F shares
10,646,896
Share change
-3,049,295
Total reported value
$37,899,000
Put/Call ratio
154%
Price per share
$3.56
Number of holders
31
Value change
-$12,326,266
Number of buys
10
Number of sells
25

Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q4 2015

As of 31 Dec 2015, SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,646,896 shares. The largest 10 holders included ADVISORY RESEARCH INC, Neuberger Berman Group LLC, OppenheimerFunds, Inc., Zimmer Partners, LP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS INC, DEUTSCHE BANK AG\, and Advisors Asset Management, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.