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Assured Investment Management’s Southwest Gas SWX Stock Holding History

Assured Investment Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5
Closed – – 744
2019
Q1 		$0 Buy
+5
New +$400 ﹤0.01% 1349
2018
Q4 		– Sell
-297
Closed -$23K – 1308
2018
Q3 		$23K Buy
+297
New +$23.5K ﹤0.01% 1119
2018
Q2 		– Sell
-10,506
Closed -$711K – 1317
2018
Q1 		$711K Buy
+10,506
New +$746K 0.02% 660
2017
Q4 		– Sell
-32,439
Closed -$2.52M – 650
2017
Q3 		$2.52M Buy
32,439
+18,449
+132% +$1.46M 0.05% 296
2017
Q2 		$1.02M Buy
+13,990
New +$1.12M 0.02% 390

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's SWX Position: Q2 2019 in Review

Assured Investment Management sold out of Southwest Gas (SWX) in Q2 2019, closing a stake of 5 shares.

Assured Investment Management first reported a position in SWX in Q2 2017 and held it in 5 quarters. The position peaked at $2.52M in Q3 2017. 289 funds tracked by Wall St. Rank hold SWX as of Q2 2019.

  • Assured Investment Management reported no remaining Southwest Gas position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5 Southwest Gas shares in Q2 2019.
  • Assured Investment Management first reported a position in Southwest Gas in Q2 2017 and held it in 5 quarters.
  • Assured Investment Management's Southwest Gas position peaked at $2.52M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.