SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT LTDPT
Total 13F shares
2,861,625
Share change
-748,785
Total reported value
$4,207,000
Put/Call ratio
8100%
Price per share
$1.47
Number of holders
20
Value change
-$1,452,506
Number of buys
9
Number of sells
18

Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q3 2016

As of 30 Sep 2016, SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,861,625 shares. The largest 10 holders included OppenheimerFunds, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, STIFEL FINANCIAL CORP, JPMORGAN CHASE & CO, Raymond James Financial Services Advisors, Inc., GROUP ONE TRADING, L.P., UBS Group AG, and WOLVERINE TRADING, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.