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Tortoise Index Solutions’s Southwest Gas SWX Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$7.65M Sell
100,539
-17,995
-15% -$1.17M 1.54% 18
2023
Q4 		$7.51M Buy
118,534
+5,777
+5% +$347K 1.4% 19
2023
Q3 		$6.81M Sell
112,757
-15,055
-12% -$960K 1.42% 20
2023
Q2 		$8.14M Sell
127,812
-11,100
-8% -$656K 1.66% 18
2023
Q1 		$8.68M Buy
138,912
+4,803
+4% +$306K 1.65% 18
2022
Q4 		$9.46M Buy
134,109
+594
+0.4% +$40.4K 1.65% 17
2022
Q3 		$9.31M Sell
133,515
-17,471
-12% -$1.42M 1.81% 15
2022
Q2 		$13.1M Buy
150,986
+12,724
+9% +$1.12M 2.48% 14
2022
Q1 		$10.8M Buy
138,262
+20,055
+17% +$1.41M 1.95% 14
2021
Q4 		$8.28M Buy
118,207
+1,172
+1% +$80.8K 1.82% 15
2021
Q3 		$7.83M Sell
117,035
-423
-0.4% -$29.5K 1.86% 15
2021
Q2 		$7.78M Buy
117,458
+5,212
+5% +$356K 1.63% 17
2021
Q1 		$7.71M Sell
112,246
-6,282
-5% -$398K 1.85% 16
2020
Q4 		$7.2M Buy
118,528
+16,791
+17% +$1.11M 2.03% 16
2020
Q3 		$6.42M Sell
101,737
-4,400
-4% -$294K 2.47% 14
2020
Q2 		$7.33M Sell
106,137
-9,925
-9% -$722K 2.55% 14
2020
Q1 		$8.07M Buy
116,062
+1,383
+1% +$99.4K 3.3% 13
2019
Q4 		$8.71M Buy
114,679
+52,258
+84% +$4.25M 1.88% 17
2019
Q3 		$5.68M Buy
62,421
+4,555
+8% +$409K 1.71% 15
2019
Q2 		$5.19M Sell
57,866
-937
-2% -$79.6K 1.53% 14
2019
Q1 		$4.84M Buy
58,803
+344
+0.6% +$27.5K 1.44% 18
2018
Q4 		$4.47M Buy
58,459
+31,113
+114% +$2.5M 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% +$198K 1.38% 20
2018
Q1 		$1.53M Buy
22,597
+2,165
+11% +$154K 1.41% 21
2017
Q4 		$1.64M Buy
+20,432
New +$1.66M 1.46% 17
2015
Q3 		$221K Buy
3,796
+76
+2% +$4.2K 1.09% 25
2015
Q2 		$198K Buy
+3,720
New +$204K 0.9% 26

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Tortoise Index Solutions's SWX Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Southwest Gas (SWX) stake by 15% in Q1 2024, selling an estimated $1.17M and leaving 100,539 shares worth $7.65M. The position accounts for 1.54% of the portfolio, ranked #18.

Tortoise Index Solutions first reported a position in SWX in Q2 2015 and has held it in 28 quarters since. The position peaked at $13.1M in Q2 2022. 286 funds tracked by Wall St. Rank hold SWX as of Q1 2024.

  • Tortoise Index Solutions held 100,539 shares of Southwest Gas worth $7.65M as of Q1 2024.
  • Tortoise Index Solutions sold 17,995 Southwest Gas shares in Q1 2024, an estimated $1.17M.
  • Southwest Gas made up 1.54% of Tortoise Index Solutions's portfolio in Q1 2024, its #18 holding.
  • Tortoise Index Solutions first reported a position in Southwest Gas in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Southwest Gas position peaked at $13.1M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.