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ETrade Capital Management’s Southwest Gas SWX Stock Holding History

ETrade Capital 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
Q1 		– Sell
-13,831
Closed -$1.06M – 851
2018
Q4 		$1.06M Sell
13,831
-449
-3% -$36K 0.03% 280
2018
Q3 		$1.13M Sell
14,280
-2,757
-16% -$218K 0.03% 334
2018
Q2 		$1.3M Sell
17,037
-467
-3% -$34.1K 0.04% 279
2018
Q1 		$1.18M Sell
17,504
-760
-4% -$54K 0.04% 297
2017
Q4 		$1.47M Buy
18,264
+465
+3% +$37.7K 0.05% 246
2017
Q3 		$1.38M Buy
17,799
+7,279
+69% +$576K 0.05% 228
2017
Q2 		$769K Buy
10,520
+252
+2% +$20.2K 0.03% 365
2017
Q1 		$852K Buy
10,268
+559
+6% +$45.6K 0.04% 308
2016
Q4 		$744K Sell
9,709
-2,322
-19% -$168K 0.03% 321
2016
Q3 		$841K Sell
12,031
-1,507
-11% -$111K 0.04% 272
2016
Q2 		$1.07M Sell
13,538
-1,104
-8% -$76.3K 0.06% 201
2016
Q1 		$964K Sell
14,642
-635
-4% -$38.3K 0.05% 210
2015
Q4 		$843K Buy
15,277
+1,049
+7% +$59.8K 0.05% 223
2015
Q3 		$830K Buy
14,228
+1,967
+16% +$109K 0.05% 200
2015
Q2 		$652K Buy
12,261
+1,351
+12% +$74.2K 0.04% 248
2015
Q1 		$635K Buy
10,910
+982
+10% +$58K 0.04% 244
2014
Q4 		$614K Buy
9,928
+1,431
+17% +$81.2K 0.04% 252
2014
Q3 		$413K Buy
8,497
+3,728
+78% +$190K 0.03% 298
2014
Q2 		$252K Buy
4,769
+2,721
+133% +$144K 0.02% 348
2014
Q1 		$109K Buy
2,048
+1,608
+365% +$86.3K 0.01% 449
2013
Q4 		$25K Buy
440
+95
+28% +$5.02K ﹤0.01% 568
2013
Q3 		$17K Buy
345
+28
+9% +$1.36K ﹤0.01% 589
2013
Q2 		$15K Buy
+317
New +$15.4K ﹤0.01% 546

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETrade Capital Management's SWX Position: Q1 2019 in Review

ETrade Capital Management sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 13,831 shares — an estimated $1.06M sold.

ETrade Capital Management first reported a position in SWX in Q2 2013 and held it in 23 quarters. The position peaked at $1.47M in Q4 2017. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • ETrade Capital Management reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 13,831 Southwest Gas shares in Q1 2019, an estimated $1.06M.
  • ETrade Capital Management first reported a position in Southwest Gas in Q2 2013 and held it in 23 quarters.
  • ETrade Capital Management's Southwest Gas position peaked at $1.47M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.