Sws Partners Closed Holding Positions

Sws Partners

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 13, 2018
36
$34.63 - $38.86 $1.25K - $1.4K
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
175
$21.95 - $24.16 $3.84K - $4.23K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
868
$25.95 - $32.4 $22.5K - $28.1K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 13, 2018
31
$77.85 - $90.48 $2.41K - $2.8K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
243
$35.58 - $43.98 $8.65K - $10.7K
Enbridge Energy Ptnr LP
Q2 2018 Filed on Aug 13, 2018
843
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
123
$186.05 - $215.79 $22.9K - $26.5K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
2,437
$21.94 - $24.82 $53.5K - $60.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
128
$53.3 - $59.95 $6.82K - $7.67K
Energy Transfer Part LP
Q2 2018 Filed on Aug 13, 2018
8,070
N/A
Express Scripts Hldg
Q2 2018 Filed on Aug 13, 2018
326
N/A
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 13, 2018
222
$25.06 - $30.91 $5.56K - $6.86K
Eqt Midstream Pntrs LP
Q2 2018 Filed on Aug 13, 2018
916
N/A
Enlink Midstream Ptr LP
Q2 2018 Filed on Aug 13, 2018
2,272
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,865
$68.18 - $78.78 $127K - $147K
Energen Corp
Q2 2018 Filed on Aug 13, 2018
130
N/A
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Aug 13, 2018
649
$43.74 - $51.59 $28.4K - $33.5K
Cnooc Limited F Sponsored Adr 1 Adr Reps 100 Ord Shs
Q2 2018 Filed on Aug 13, 2018
180
N/A
Celgene Corp
Q2 2018 Filed on Aug 13, 2018
590
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Aug 13, 2018
37,783
$40.34 - $43.35 $1.52M - $1.64M
Broadcom LTD F
Q2 2018 Filed on Aug 13, 2018
21
N/A
Amerigas Partners, L LP
Q2 2018 Filed on Aug 13, 2018
31
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 13, 2018
192
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
2,647
$21.77 - $28.64 $57.6K - $75.8K
Andeavor Logistics L LP
Q2 2018 Filed on Aug 13, 2018
1,617
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
215
$131.49 - $148.75 $28.3K - $32K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
32
$148.67 - $183.93 $4.76K - $5.89K
Antero Midstream LP
Q2 2018 Filed on Aug 13, 2018
1,162
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
57
$38.05 - $44.35 $2.17K - $2.53K
ALGN
Align Technology Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
27
$239.66 - $370.1 $6.47K - $9.99K
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 13, 2018
174
$27.77 - $36.85 $4.83K - $6.41K
Spdr Bloomberg Barclays 1 3 Mnth T Bill ETF New
Q2 2018 Filed on Aug 13, 2018
482
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
136
$50.15 - $57.72 $6.82K - $7.85K
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Aug 13, 2018
275
$35.85 - $45.2 $9.86K - $12.4K
Corporate Capital Tr
Q2 2018 Filed on Aug 13, 2018
3,029
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
291
$155.05 - $166.58 $45.1K - $48.5K
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
27
$124.57 - $138.29 $3.36K - $3.73K
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 13, 2018
203
$32.35 - $36.72 $6.57K - $7.45K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
434
$30.48 - $32.77 $13.2K - $14.2K
Boardwalk Pipeline P LP
Q2 2018 Filed on Aug 13, 2018
271
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
21
$43.16 - $53.91 $906 - $1.13K
Bt Group PLC F Sponsored Adr 1 Adr Reps 5 Ord Shs
Q2 2018 Filed on Aug 13, 2018
4,432
N/A
Buckeye Partners LP LP
Q2 2018 Filed on Aug 13, 2018
554
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
259
$99.64 - $127.59 $25.8K - $33K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2018 Filed on Aug 13, 2018
38
$50.51 - $55.97 $1.92K - $2.13K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2018 Filed on Aug 13, 2018
498
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
32
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
70
$37.83 - $42.01 $2.65K - $2.94K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Aug 13, 2018
180
N/A
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