Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM UNIT LTDPT
-
Total 13F shares
-
3,910,738
-
Share change
-
-6,661,806
-
Total reported value
-
$4,106,000
-
Put/Call ratio
-
146%
-
Price per share
-
$1.05
-
Number of holders
-
24
-
Value change
-
-$22,586,532
-
Number of buys
-
9
-
Number of sells
-
18
Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q1 2016
As of 31 Mar 2016,
SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,910,738 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Zimmer Partners, LP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., GSA CAPITAL PARTNERS LLP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, and Raymond James Financial Services Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 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.