Chartwell Investment Partners’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-132,239	Closed	-$10.4M	–	436
2022 Q1	$10.4M	Sell	132,239 -33,190	-20%	-$2.33M	0.34%	99
2021 Q4	$11.6M	Sell	165,429 -3,318	-2%	-$229K	0.34%	111
2021 Q3	$11.3M	Sell	168,747 -23,271	-12%	-$1.62M	0.35%	107
2021 Q2	$12.7M	Sell	192,018 -1,771	-0.9%	-$121K	0.37%	101
2021 Q1	$13.3M	Buy	193,789 +1,405	+0.7%	+$89K	0.4%	93
2020 Q4	$11.7M	Sell	192,384 -2,578	-1%	-$170K	0.37%	104
2020 Q3	$12.3M	Sell	194,962 -1,454	-0.7%	-$97.2K	0.45%	70
2020 Q2	$13.6M	Buy	196,416 +7,311	+4%	+$532K	0.52%	48
2020 Q1	$13.2M	Buy	189,105 +3,100	+2%	+$223K	0.62%	38
2019 Q4	$14.1M	Buy	186,005 +1,125	+0.6%	+$91.5K	0.47%	77
2019 Q3	$16.8M	Sell	184,880 -1,725	-0.9%	-$155K	0.56%	33
2019 Q2	$16.7M	Sell	186,605 -8,490	-4%	-$721K	0.55%	37
2019 Q1	$16M	Sell	195,095 -1,440	-0.7%	-$115K	0.52%	49
2018 Q4	$15M	Sell	196,535 -3,810	-2%	-$306K	0.53%	42
2018 Q3	$15.8M	Sell	200,345 -6,074	-3%	-$480K	0.47%	55
2018 Q2	$15.7M	Sell	206,419 -9,831	-5%	-$718K	0.47%	60
2018 Q1	$14.6M	Buy	216,250 +15,345	+8%	+$1.09M	0.5%	67
2017 Q4	$16.2M	Buy	+200,905	New	+$16.3M	0.55%	50