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Shelter Harbor Advisors’s Southwest Gas SWX Stock Holding History

Shelter Harbor Advisors’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
2020
Q1 		– Sell
-75,000
Closed -$5.7M – 17
2019
Q4 		$5.7M Buy
+75,000
New +$6.1M 2.97% 14
2019
Q2 		– Sell
-50,000
Closed -$4.11M – 32
2019
Q1 		$4.11M Buy
+50,000
New +$4M 2.08% 21
2018
Q2 		– Sell
-50,000
Closed -$3.38M – 30
2018
Q1 		$3.38M Buy
+50,000
New +$3.55M 1.72% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shelter Harbor Advisors's SWX Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of Southwest Gas (SWX) in Q1 2020, closing a stake of 75,000 shares — an estimated $5.7M sold.

Shelter Harbor Advisors first reported a position in SWX in Q1 2018 and held it in 3 quarters. The position peaked at $5.7M in Q4 2019. 265 funds tracked by Wall St. Rank hold SWX as of Q1 2020.

  • Shelter Harbor Advisors reported no remaining Southwest Gas position as of Q1 2020 after selling out during the quarter.
  • Shelter Harbor Advisors sold 75,000 Southwest Gas shares in Q1 2020, an estimated $5.7M.
  • Shelter Harbor Advisors first reported a position in Southwest Gas in Q1 2018 and held it in 3 quarters.
  • Shelter Harbor Advisors's Southwest Gas position peaked at $5.7M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.