SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM UNIT LTDPT
Total 13F shares
691,608
Share change
-506,137
Total reported value
$152,000
Put/Call ratio
50%
Price per share
$0.22
Number of holders
13
Value change
-$244,486
Number of buys
3
Number of sells
8

Institutional Holders of SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) as of Q4 2018

As of 31 Dec 2018, SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 691,608 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Creative Planning, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, B. Riley Wealth Management, Inc., Virtu Financial LLC, CSS LLC/IL, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2018 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.