Krilogy Financial’s Southwest Gas SWX Stock Holding History

Krilogy Financial’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
2018 Q2	–	Sell	-400	Closed	-$27K	–	565
2018 Q1	$27K	Hold	400	–	–	0.01%	409
2017 Q4	$32K	Hold	400	–	–	0.01%	377
2017 Q3	$31K	Hold	400	–	–	0.01%	416
2017 Q2	$29K	Hold	400	–	–	0.01%	393
2017 Q1	$31K	Hold	400	–	–	0.01%	361
2016 Q4	$31K	Hold	400	–	–	0.01%	361
2016 Q3	$28K	Hold	400	–	–	0.01%	395
2016 Q2	$31K	Hold	400	–	–	0.01%	377
2016 Q1	$26K	Hold	400	–	–	0.01%	360
2015 Q4	$22K	Hold	400	–	–	0.02%	199
2015 Q3	$23K	Buy	+400	New	+$22.1K	0.01%	300

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Krilogy Financial's SWX Position: Q2 2018 in Review

Krilogy Financial sold out of Southwest Gas (SWX) in Q2 2018, closing a stake of 400 shares — an estimated $27K sold.

Krilogy Financial first reported a position in SWX in Q3 2015 and held it in 11 quarters. The position peaked at $32K in Q4 2017. 278 funds tracked by Wall St. Rank hold SWX as of Q2 2018.

Krilogy Financial reported no remaining Southwest Gas position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 400 Southwest Gas shares in Q2 2018, an estimated $27K.
Krilogy Financial first reported a position in Southwest Gas in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Southwest Gas position peaked at $32K in Q4 2017.
278 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.