LTFS
SWX icon

Ladenburg Thalmann Financial Services’s Southwest Gas SWX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$207K Sell
2,732
-58
-2% -$4.72K ﹤0.01% 2464
2019
Q3 		$253K Sell
2,790
-25
-0.9% -$2.25K ﹤0.01% 2292
2019
Q2 		$251K Sell
2,815
-213
-7% -$18.1K ﹤0.01% 2303
2019
Q1 		$250K Sell
3,028
-45
-1% -$3.6K ﹤0.01% 2229
2018
Q4 		$236K Buy
3,073
+176
+6% +$14.1K ﹤0.01% 2111
2018
Q3 		$229K Buy
2,897
+318
+12% +$25.1K ﹤0.01% 2206
2018
Q2 		$175K Hold
2,579
– – ﹤0.01% 2334
2018
Q1 		$175K Sell
2,579
-45
-2% -$3.2K ﹤0.01% 2334
2017
Q4 		$211K Buy
2,624
+61
+2% +$4.95K ﹤0.01% 2178
2017
Q3 		$199K Buy
2,563
+450
+21% +$35.6K ﹤0.01% 2110
2017
Q2 		$154K Buy
2,113
+190
+10% +$15.2K ﹤0.01% 2215
2017
Q1 		$159K Buy
1,923
+348
+22% +$28.4K ﹤0.01% 2072
2016
Q4 		$120K Buy
1,575
+98
+7% +$7.07K ﹤0.01% 2180
2016
Q3 		$103K Buy
1,477
+121
+9% +$8.92K ﹤0.01% 2235
2016
Q2 		$107K Buy
1,356
+71
+6% +$4.91K ﹤0.01% 2109
2016
Q1 		$84K Sell
1,285
-248
-16% -$14.9K ﹤0.01% 2196
2015
Q4 		$84K Buy
1,533
+163
+12% +$9.3K ﹤0.01% 2191
2015
Q3 		$80K Sell
1,370
-100
-7% -$5.53K ﹤0.01% 2145
2015
Q2 		$78K Buy
1,470
+111
+8% +$6.09K ﹤0.01% 2280
2015
Q1 		$79K Buy
1,359
+37
+3% +$2.19K ﹤0.01% 2235
2014
Q4 		$82K Buy
1,322
+1,031
+354% +$58.5K ﹤0.01% 2028
2014
Q3 		$14K Buy
291
+57
+24% +$2.91K ﹤0.01% 2907
2014
Q2 		$12K Buy
234
+184
+368% +$9.76K ﹤0.01% 2987
2014
Q1 		$3K Buy
+50
New +$2.68K ﹤0.01% 3432

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Southwest Gas (SWX) stake by 2.1% in Q4 2019, selling an estimated $4.72K and leaving 2,732 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Ladenburg Thalmann Financial Services first reported a position in SWX in Q1 2014 and has held it in 24 quarters since. The position peaked at $253K in Q3 2019. 299 funds tracked by Wall St. Rank hold SWX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,732 shares of Southwest Gas worth $207K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 58 Southwest Gas shares in Q4 2019, an estimated $4.72K.
  • Southwest Gas made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2464 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Southwest Gas in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Southwest Gas position peaked at $253K in Q3 2019.
  • 299 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.