SBIA
SWN

Sheaff Brock Investment Advisors’s Southwestern Energy Company SWN Stock Holding History

Sheaff Brock Investment 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
2017
Q1 		– Sell
-30,000
Closed -$325K – 646
2016
Q4 		$325K Buy
30,000
+5,000
+20% +$57.2K 0.04% 377
2016
Q3 		$346K Hold
25,000
– – 0.05% 323
2016
Q2 		$315K Sell
25,000
-1,000
-4% -$12.1K 0.04% 361
2016
Q1 		$210K Buy
26,000
+700
+3% +$5.37K 0.03% 478
2015
Q4 		$180K Buy
+25,300
New +$248K 0.02% 527

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Sheaff Brock Investment Advisors's SWN Position: Q1 2017 in Review

Sheaff Brock Investment Advisors sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 30,000 shares — an estimated $325K sold.

Sheaff Brock Investment Advisors first reported a position in SWN in Q4 2015 and held it in 5 quarters. The position peaked at $346K in Q3 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Sheaff Brock Investment Advisors reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 30,000 Southwestern Energy Company shares in Q1 2017, an estimated $325K.
  • Sheaff Brock Investment Advisors first reported a position in Southwestern Energy Company in Q4 2015 and held it in 5 quarters.
  • Sheaff Brock Investment Advisors's Southwestern Energy Company position peaked at $346K in Q3 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.