Elkfork Partners’s Southwest Gas SWX Stock Holding History

Elkfork Partners’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 Q3	$857K	Hold	9,418	–	–	0.02%	429
2019 Q2	$844K	Hold	9,418	–	–	0.02%	438
2019 Q1	$775K	Hold	9,418	–	–	0.02%	445
2018 Q4	$721K	Hold	9,418	–	–	0.02%	422
2018 Q3	$744K	Buy	9,418 +2,006	+27%	+$159K	0.02%	464
2018 Q2	$565K	Hold	7,412	–	–	0.01%	495
2018 Q1	$501K	Hold	7,412	–	–	0.01%	525
2017 Q4	$596K	Buy	7,412 +1,530	+26%	+$124K	0.02%	487
2017 Q3	$456K	Buy	5,882 +748	+15%	+$59.2K	0.01%	511
2017 Q2	$375K	Buy	5,134 +2,108	+70%	+$169K	0.01%	554
2017 Q1	$251K	Sell	3,026 -136	-4%	-$11.1K	0.01%	557
2016 Q4	$242K	Buy	+3,162	New	+$228K	0.01%	535

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's SWX Position: Q3 2019 in Review

Elkfork Partners held its Southwest Gas (SWX) position steady in Q3 2019 at 9,418 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #429.

Elkfork Partners first reported a position in SWX in Q4 2016 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

Elkfork Partners held 9,418 shares of Southwest Gas worth $857K as of Q3 2019.
Elkfork Partners left its Southwest Gas share count unchanged in Q3 2019.
Southwest Gas made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #429 holding.
Elkfork Partners first reported a position in Southwest Gas in Q4 2016 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.