SOUTHCROSS ENERGY PARTNERS L

CUSIP: 84130C100 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 297,703 Value ($000) $65 Avg Close Range
Q3 2018
Shares 311,003 Value ($000) $180 Avg Close Range
Q2 2018
Shares 311,103 Value ($000) $482 Avg Close Range
Q1 2018
Shares 317,103 Value ($000) $517 Avg Close Range
Q4 2017
Shares 320,571 Value ($000) $542 Avg Close Range
Q3 2017
Shares 323,941 Value ($000) $761 Avg Close Range
Q2 2017
Shares 323,941 Value ($000) $1,027 Avg Close Range
Q1 2017
Shares 335,775 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 335,675 Value ($000) $453 Avg Close Range
Q3 2016
Shares 335,675 Value ($000) $493 Avg Close Range
Q2 2016
Shares 391,175 Value ($000) $786 Avg Close Range
Q1 2016
Shares 392,875 Value ($000) $413 Avg Close Range
Q4 2015
Shares 415,203 Value ($000) $1,478 Avg Close Range
Q3 2015
Shares 557,215 Value ($000) $2,748 Avg Close Range
Q2 2015
Shares 940 Value ($000) $10 Avg Close Range
Q1 2015
Shares 10,940 Value ($000) $153 Avg Close Range
Q4 2014
Shares 10,320 Value ($000) $164 Avg Close Range
Q3 2014
Shares 41,020 Value ($000) $876 Avg Close Range
Q2 2014
Shares 24,120 Value ($000) $554 Avg Close Range
Q1 2014
Shares 24,120 Value ($000) $408 Avg Close Range
Q4 2013
Shares 10,320 Value ($000) $186 Avg Close Range
Q3 2013
Shares 12,720 Value ($000) $213 Avg Close Range
Q2 2013
Shares 12,720 Value ($000) $292 Avg Close Range