Salient Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Salient Capital Advisors’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,742	Closed	-$504K	–	283
2015 Q3	$504K	Sell	39,742 -144	-0.4%	-$2.5K	0.01%	163
2015 Q2	$907K	Buy	39,886 +11,691	+41%	+$300K	0.02%	149
2015 Q1	$654K	Sell	28,195 -3,148	-10%	-$78.2K	0.01%	158
2014 Q4	$855K	Buy	+31,343	New	+$1.01M	0.02%	161

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Salient Capital Advisors's SWN Position: Q4 2015 in Review

Salient Capital Advisors sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 39,742 shares — an estimated $504K sold.

Salient Capital Advisors first reported a position in SWN in Q4 2014 and held it in 4 quarters. The position peaked at $907K in Q2 2015. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Salient Capital Advisors reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 39,742 Southwestern Energy Company shares in Q4 2015, an estimated $504K.
Salient Capital Advisors first reported a position in Southwestern Energy Company in Q4 2014 and held it in 4 quarters.
Salient Capital Advisors's Southwestern Energy Company position peaked at $907K in Q2 2015.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.