TIS
Tortoise Index Solutions’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.65M | Sell |
100,539
-17,995
| -15% | -$1.37M | 1.54% | 18 |
|
|
2023
Q4 | $7.51M | Buy |
118,534
+5,777
| +5% | +$366K | 1.4% | 19 |
|
|
2023
Q3 | $6.81M | Sell |
112,757
-15,055
| -12% | -$909K | 1.42% | 20 |
|
|
2023
Q2 | $8.14M | Sell |
127,812
-11,100
| -8% | -$707K | 1.66% | 18 |
|
|
2023
Q1 | $8.68M | Buy |
138,912
+4,803
| +4% | +$300K | 1.65% | 18 |
|
|
2022
Q4 | $9.46M | Buy |
134,109
+594
| +0.4% | +$41.9K | 1.65% | 17 |
|
|
2022
Q3 | $9.31M | Sell |
133,515
-17,471
| -12% | -$1.22M | 1.81% | 15 |
|
|
2022
Q2 | $13.1M | Buy |
150,986
+12,724
| +9% | +$1.11M | 2.48% | 14 |
|
|
2022
Q1 | $10.8M | Buy |
138,262
+20,055
| +17% | +$1.57M | 1.95% | 14 |
|
|
2021
Q4 | $8.28M | Buy |
118,207
+1,172
| +1% | +$82.1K | 1.82% | 15 |
|
|
2021
Q3 | $7.83M | Sell |
117,035
-423
| -0.4% | -$28.3K | 1.86% | 15 |
|
|
2021
Q2 | $7.78M | Buy |
117,458
+5,212
| +5% | +$345K | 1.63% | 17 |
|
|
2021
Q1 | $7.71M | Sell |
112,246
-6,282
| -5% | -$432K | 1.85% | 16 |
|
|
2020
Q4 | $7.2M | Buy |
118,528
+16,791
| +17% | +$1.02M | 2.03% | 16 |
|
|
2020
Q3 | $6.42M | Sell |
101,737
-4,400
| -4% | -$278K | 2.47% | 14 |
|
|
2020
Q2 | $7.33M | Sell |
106,137
-9,925
| -9% | -$685K | 2.55% | 14 |
|
|
2020
Q1 | $8.07M | Buy |
116,062
+1,383
| +1% | +$96.2K | 3.3% | 13 |
|
|
2019
Q4 | $8.71M | Buy |
114,679
+52,258
| +84% | +$3.97M | 1.88% | 17 |
|
|
2019
Q3 | $5.68M | Buy |
62,421
+4,555
| +8% | +$415K | 1.71% | 15 |
|
|
2019
Q2 | $5.19M | Sell |
57,866
-937
| -2% | -$84K | 1.53% | 14 |
|
|
2019
Q1 | $4.84M | Buy |
58,803
+344
| +0.6% | +$28.3K | 1.44% | 18 |
|
|
2018
Q4 | $4.47M | Buy |
58,459
+31,113
| +114% | +$2.38M | 1.7% | 16 |
|
|
2018
Q3 | $2.16M | Buy |
27,346
+2,031
| +8% | +$160K | 1.42% | 19 |
|
|
2018
Q2 | $1.93M | Buy |
25,315
+2,718
| +12% | +$207K | 1.38% | 20 |
|
|
2018
Q1 | $1.53M | Buy |
22,597
+2,165
| +11% | +$146K | 1.41% | 21 |
|
|
2017
Q4 | $1.64M | Buy |
+20,432
| New | +$1.64M | 1.46% | 17 |
|
|
2015
Q3 | $221K | Buy |
3,796
+76
| +2% | +$4.43K | 1.09% | 25 |
|
|
2015
Q2 | $198K | Buy |
+3,720
| New | +$198K | 0.9% | 26 |
|