HighTower Trust’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,869
Closed -$151K 169
2015
Q3
$151K Hold
11,869
0.03% 132
2015
Q2
$270K Buy
+11,869
New +$304K 0.04% 120
2015
Q1
Sell
-8,945
Closed -$244K 151
2014
Q4
$244K Buy
+8,945
New +$287K 0.04% 131

Other funds holding SWN

HighTower Trust's SWN Position: Q4 2015 in Review

HighTower Trust sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 11,869 shares — an estimated $151K sold.

HighTower Trust first reported a position in SWN in Q4 2014 and held it in 3 quarters. The position peaked at $270K in Q2 2015. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

  • HighTower Trust reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 11,869 Southwestern Energy Company shares in Q4 2015, an estimated $151K.
  • HighTower Trust first reported a position in Southwestern Energy Company in Q4 2014 and held it in 3 quarters.
  • HighTower Trust's Southwestern Energy Company position peaked at $270K in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.