Southcross Energy Partners LP

CUSIP: 84130c100 Class: LP

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2015
Shares 15,275 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 24,406 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 24,391 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 20,925 Value ($000) $333 Avg Close — Range —