ALPS Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,949
| Closed | -$321K | – | 1083 |
|
|
2023
Q4 | $321K | Sell |
48,949
-2,791
| -5% | -$18.3K | ﹤0.01% | 822 |
|
|
2023
Q3 | $334K | Buy |
+51,740
| New | +$334K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-86,994
| Closed | -$275K | – | 1009 |
|
|
2019
Q2 | $275K | Sell |
86,994
-4,588
| -5% | -$14.5K | ﹤0.01% | 856 |
|
|
2019
Q1 | $430K | Buy |
+91,582
| New | +$430K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-26,004
| Closed | -$591K | – | 786 |
|
|
2015
Q2 | $591K | Buy |
26,004
+550
| +2% | +$12.5K | 0.01% | 311 |
|
|
2015
Q1 | $590K | Buy |
25,454
+8,714
| +52% | +$202K | ﹤0.01% | 220 |
|
|
2014
Q4 | $457K | Sell |
16,740
-1,666
| -9% | -$45.5K | ﹤0.01% | 507 |
|
|
2014
Q3 | $643K | Buy |
18,406
+2,248
| +14% | +$78.5K | 0.01% | 192 |
|
|
2014
Q2 | $735K | Buy |
16,158
+237
| +1% | +$10.8K | 0.01% | 186 |
|
|
2014
Q1 | $733K | Buy |
+15,921
| New | +$733K | 0.01% | 151 |
|