Energy Income Partners’s Southwestern Energy Company SWN Stock Holding History

Energy Income Partners’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-597,277	Closed	-$4.25M	–	97
2024 Q3	$4.25M	Buy	597,277 +169	+0%	+$1.09K	0.09%	68
2024 Q2	$4.02M	Buy	597,108 +20,520	+4%	+$150K	0.09%	66
2024 Q1	$4.37M	Buy	576,588 +140,400	+32%	+$953K	0.09%	68
2023 Q4	$2.86M	Buy	436,188 +267,097	+158%	+$1.78M	0.06%	69
2023 Q3	$1.09M	Buy	169,091 +17,272	+11%	+$110K	0.02%	71
2023 Q2	$912K	Buy	151,819 +20,976	+16%	+$108K	0.02%	67
2023 Q1	$654K	Buy	130,843 +32,023	+32%	+$170K	0.01%	72
2022 Q4	$578K	Buy	+98,820	New	+$650K	0.01%	70

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Energy Income Partners's SWN Position: Q4 2024 in Review

Energy Income Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 597,277 shares — an estimated $4.25M sold.

Energy Income Partners first reported a position in SWN in Q4 2022 and held it in 8 quarters. The position peaked at $4.37M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Energy Income Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Energy Income Partners sold 597,277 Southwestern Energy Company shares in Q4 2024, an estimated $4.25M.
Energy Income Partners first reported a position in Southwestern Energy Company in Q4 2022 and held it in 8 quarters.
Energy Income Partners's Southwestern Energy Company position peaked at $4.37M in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Energy Income Partners's 13F filing for Q4 2024, filed 14 Feb 2025.