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Hilton Capital Management’s Southwest Gas SWX Stock Holding History

Hilton 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
-165
Closed -$13K – 367
2018
Q4 		$13K Hold
165
– – ﹤0.01% 255
2018
Q3 		$13K Hold
165
– – ﹤0.01% 262
2018
Q2 		$13K Buy
+165
New +$12K ﹤0.01% 287
2017
Q3 		– Sell
-3,527
Closed -$258K – 133
2017
Q2 		$258K Buy
+3,527
New +$282K 0.05% 92

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

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

Hilton Capital Management sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 165 shares — an estimated $13K sold.

Hilton Capital Management first reported a position in SWX in Q2 2017 and held it in 4 quarters. The position peaked at $258K in Q2 2017. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • Hilton Capital Management reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
  • Hilton Capital Management sold 165 Southwest Gas shares in Q1 2019, an estimated $13K.
  • Hilton Capital Management first reported a position in Southwest Gas in Q2 2017 and held it in 4 quarters.
  • Hilton Capital Management's Southwest Gas position peaked at $258K in Q2 2017.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.