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Catalyst Capital Advisors’s Southwest Gas SWX Stock Holding History

Catalyst Capital Advisors’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
2021
Q4 		– Sell
-4,420
Closed -$296K – 423
2021
Q3 		$296K Hold
4,420
– – 0.01% 211
2021
Q2 		$293K Buy
4,420
+262
+6% +$17.9K 0.01% 218
2021
Q1 		$286K Buy
4,158
+100
+2% +$6.34K 0.02% 219
2020
Q4 		$247K Sell
4,058
-11,039
-73% -$727K 0.01% 225
2020
Q3 		$953K Sell
15,097
-500
-3% -$33.4K 0.05% 142
2020
Q2 		$1.08M Buy
15,597
+822
+6% +$59.8K 0.06% 143
2020
Q1 		$1.03M Buy
14,775
+6,146
+71% +$442K 0.05% 126
2019
Q4 		$656K Buy
8,629
+3,329
+63% +$271K 0.02% 142
2019
Q3 		$483K Buy
+5,300
New +$476K 0.02% 185

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's SWX Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 4,420 shares — an estimated $296K sold.

Catalyst Capital Advisors first reported a position in SWX in Q3 2019 and held it in 9 quarters. The position peaked at $1.08M in Q2 2020. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,420 Southwest Gas shares in Q4 2021, an estimated $296K.
  • Catalyst Capital Advisors first reported a position in Southwest Gas in Q3 2019 and held it in 9 quarters.
  • Catalyst Capital Advisors's Southwest Gas position peaked at $1.08M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.