Sws Partners Closed Holding Positions

Sws Partners

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2018 Filed on Aug 13, 2018
107
N/A
Ishares Gold ETF
Q2 2018 Filed on Aug 13, 2018
1,684
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,614
$46.57 - $50.51 $75.2K - $81.5K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 13, 2018
366
$14.61 - $17.75 $5.35K - $6.5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
199
$40.02 - $45.94 $7.96K - $9.14K
Jc Penney CO Inc
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2018 Filed on Aug 13, 2018
193
$28.27 - $30.76 $5.46K - $5.94K
IXN
Ishares Global Information Tec

ETFs
Q2 2018 Filed on Aug 13, 2018
61
$25.7 - $28.81 $1.57K - $1.76K
J
Jacobs Engineering Group Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
14
$56.71 - $66.6 $794 - $932
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
149
$30.32 - $30.86 $4.52K - $4.6K
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
184
$54.23 - $66.68 $9.98K - $12.3K
MFC
Manulife Financial Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,166
$17.8 - $19.57 $20.8K - $22.8K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2018 Filed on Aug 13, 2018
32
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
343
$28.26 - $40.21 $9.69K - $13.8K
Micro Focus Int F Unsponsored Adr 1 Adr Reps 1 Ord Shs
Q2 2018 Filed on Aug 13, 2018
50
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
110
$52.99 - $68.72 $5.83K - $7.56K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
292
$45.36 - $52.93 $13.2K - $15.5K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
278
$162.06 - $176.43 $45.1K - $49K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 13, 2018
36
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
844
$50.01 - $62.69 $42.2K - $52.9K
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
547
$35.76 - $44.85 $19.6K - $24.5K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
692
$62.76 - $67.74 $43.4K - $46.9K
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 13, 2018
1,302
$39.61 - $42.76 $51.6K - $55.7K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
45
$23.29 - $28.21 $1.05K - $1.27K
HAL
Halliburton CO

Energy
Q2 2018 Filed on Aug 13, 2018
189
$44.92 - $54.4 $8.49K - $10.3K
FNB
Fnb Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,430
$12.77 - $14.11 $43.8K - $48.4K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
68,164
$19.17 - $21.94 $1.31M - $1.5M
General Electric CO
Q2 2018 Filed on Aug 13, 2018
5,255
N/A
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2018 Filed on Aug 13, 2018
654
$37.36 - $43.13 $24.4K - $28.2K
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,713
$27.98 - $33.75 $47.9K - $57.8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
33
N/A
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on May 15, 2018
50
$4.83 - $6.62 $242 - $331
Allergan PLC F
Q1 2018 Filed on May 15, 2018
2
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,514
$22.15 - $31.89 $33.5K - $48.3K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2018 Filed on May 15, 2018
40
$31.55 - $36.24 $1.26K - $1.45K
Logmein Inc
Q1 2018 Filed on May 15, 2018
2
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2018 Filed on May 15, 2018
30
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
9
$29.98 - $46.35 $270 - $417
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2018 Filed on May 15, 2018
8
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2018 Filed on May 15, 2018
428
$32.97 - $36.63 $14.1K - $15.7K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,000
$2.06 - $2.38 $2.06K - $2.38K
Tallgrass Energy Par LP
Q1 2018 Filed on May 15, 2018
975
N/A
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
13
N/A
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 15, 2018
70
$49.1 - $56.77 $3.44K - $3.97K
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
24
$212.07 - $265.67 $5.09K - $6.38K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
749
$36.56 - $67.4 $27.4K - $50.5K
Oaktree Cap Grp LLC Class A
Q1 2018 Filed on May 15, 2018
1,041
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2018 Filed on May 15, 2018
17
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
6
$33.6 - $43.9 $202 - $263
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