Center Coast Capital Advisors, LP

Holdings History for SOUTHCROSS ENERGY PARTNERS L - COM UNIT LTDPT (SXEEQ)

Symbol: SXEEQ
Investment type: Equity / COM UNIT LTDPT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	0.01%	+0.01%	$357,000	211,000	+211,000	NEW	$1.69	Q4 2017
30 Jun 2014		-0.04%	$0	0	-70,909	-100%		Q2 2014
31 Mar 2014	0.04%	+0.04%	$1,202,000	70,909	+70,909	NEW	$16.95	Q1 2014

* 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.