TCA
SWN

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

Tortoise 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
2013
Q4 		– Sell
-156,920
Closed -$5.71M – 107
2013
Q3 		$5.71M Buy
156,920
+4,240
+3% +$161K 0.04% 81
2013
Q2 		$5.58M Buy
+152,680
New +$5.67M 0.05% 78

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Tortoise Capital Advisors's SWN Position: Q4 2013 in Review

Tortoise Capital Advisors sold out of Southwestern Energy Company (SWN) in Q4 2013, closing a stake of 156,920 shares — an estimated $5.71M sold.

Tortoise Capital Advisors first reported a position in SWN in Q2 2013 and held it in 2 quarters. The position peaked at $5.71M in Q3 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • Tortoise Capital Advisors reported no remaining Southwestern Energy Company position as of Q4 2013 after selling out during the quarter.
  • Tortoise Capital Advisors sold 156,920 Southwestern Energy Company shares in Q4 2013, an estimated $5.71M.
  • Tortoise Capital Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 2 quarters.
  • Tortoise Capital Advisors's Southwestern Energy Company position peaked at $5.71M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on Tortoise Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.