Ameriprise’s Southwestern Energy Company SWNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,287
Closed -$158K 3791
2017
Q4
$158K Buy
+13,287
New +$177K ﹤0.01% 3514
2017
Q1
Sell
-185,000
Closed -$4.71M 3772
2016
Q4
$4.71M Buy
185,000
+19,922
+12% +$545K ﹤0.01% 2098
2016
Q3
$5.21M Sell
165,078
-700
-0.4% -$22.6K ﹤0.01% 1955
2016
Q2
$4.99M Buy
165,778
+700
+0.4% +$20.3K ﹤0.01% 1946
2016
Q1
$3.24M Sell
165,078
-380,180
-70% -$7M ﹤0.01% 2244
2015
Q4
$10.1M Buy
545,258
+85,600
+19% +$2.17M 0.01% 1436
2015
Q3
$14.3M Sell
459,658
-81,342
-15% -$3.28M 0.01% 1170
2015
Q2
$26.9M Sell
541,000
-17,500
-3% -$969K 0.02% 811
2015
Q1
$28.3M Buy
+558,500
New +$30.1M 0.02% 793

Ameriprise's SWNC Position: Q1 2018 in Review

Ameriprise sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 13,287 shares — an estimated $158K sold.

Ameriprise first reported a position in SWNC in Q1 2015 and held it in 9 quarters. The position peaked at $28.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Ameriprise reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 13,287 Southwestern Energy Company shares in Q1 2018, an estimated $158K.
  • Ameriprise first reported a position in Southwestern Energy Company in Q1 2015 and held it in 9 quarters.
  • Ameriprise's Southwestern Energy Company position peaked at $28.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.