OppenheimerFunds’s Southwest Gas SWX Stock Holding History

OppenheimerFunds’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	$684K	Buy	8,319 +63	+0.8%	+$5.04K	﹤0.01%	1230
2018 Q4	$632K	Sell	8,256 -1,261	-13%	-$101K	﹤0.01%	1256
2018 Q3	$752K	Sell	9,517 -921	-9%	-$72.8K	﹤0.01%	1266
2018 Q2	$796K	Sell	10,438 -276	-3%	-$20.1K	﹤0.01%	1204
2018 Q1	$725K	Buy	10,714 +178	+2%	+$12.6K	﹤0.01%	1214
2017 Q4	$848K	Buy	10,536 +1,421	+16%	+$115K	﹤0.01%	1240
2017 Q3	$707K	Sell	9,115 -231	-2%	-$18.3K	﹤0.01%	1345
2017 Q2	$683K	Buy	+9,346	New	+$747K	﹤0.01%	1353
2017 Q1	–	Sell	-6,937	Closed	-$532K	–	1891
2016 Q4	$532K	Buy	6,937 +1,328	+24%	+$95.9K	﹤0.01%	1355
2016 Q3	$392K	Sell	5,609 -2,244	-29%	-$165K	﹤0.01%	1377
2016 Q2	$618K	Sell	7,853 -9,049	-54%	-$625K	﹤0.01%	1150
2016 Q1	$1.11M	Sell	16,902 -6,617	-28%	-$399K	﹤0.01%	972
2015 Q4	$1.3M	Buy	+23,519	New	+$1.34M	﹤0.01%	979

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

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 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return