Sws Partners Closed Holding Positions

Sws Partners

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 14, 2020
10,078
$6.81 - $17.27 $68.6K - $174K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,821
$76.22 - $110.72 $672K - $977K
Bb&T Corp
Q1 2020 Filed on May 14, 2020
31,632
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
29,763
$48.56 - $55.14 $1.45M - $1.64M
Invesco Fundamental High Yield Corporate Bond ETF
Q2 2019 Filed on Aug 13, 2019
106,345
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
29,379
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
10,363
$27.85 - $29.6 $289K - $307K
INKM
Ssga Active ETF Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
61,739
N/A
Invesco S&P 500 Low Volatility ETF
Q2 2019 Filed on Aug 13, 2019
49,734
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 13, 2019
30,183
$54.65 - $58.36 $1.65M - $1.76M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
45,864
$40.38 - $44.41 $1.85M - $2.04M
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF
Q2 2019 Filed on Aug 13, 2019
46,400
N/A
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,817
$4.54 - $5.28 $67.3K - $78.2K
Invesco Zacks Multi Asset Income ETF
Q2 2019 Filed on Aug 13, 2019
95,076
N/A
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 04, 2019
2,345
$75.33 - $95.97 $177K - $225K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
3,004
$67.47 - $71.97 $203K - $216K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,868
$10.3 - $10.83 $39.8K - $41.9K
RNGR
Ranger Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
3,500
$6.91 - $9.8 $24.2K - $34.3K
Guggenheim S&P 500 Pure Value ETF
Q2 2018 Filed on Aug 13, 2018
29
N/A
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
326
$16.17 - $21.67 $5.27K - $7.06K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
282
$12.35 - $14.11 $3.48K - $3.98K
MPLX
Mplx LP

Energy
Q2 2018 Filed on Aug 13, 2018
4,196
$32.07 - $37.1 $135K - $156K
Raytheon Company
Q2 2018 Filed on Aug 13, 2018
40
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
377
$52.58 - $61.46 $19.8K - $23.2K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
142
$41.8 - $45.77 $5.94K - $6.5K
Shire PLC F Sponsored Adr 1 Adr Reps 3 Ord Shs
Q2 2018 Filed on Aug 13, 2018
8
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2018 Filed on Aug 13, 2018
602
$19.02 - $21.23 $11.5K - $12.8K
S K Telecom CO LTD F Sponsored Adr 1 Adr Rep 0.11 Ord Shs
Q2 2018 Filed on Aug 13, 2018
3,211
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2018 Filed on Aug 13, 2018
114
N/A
Royal Dutch Shell Pl F Sponsored Adr 1 Adr Reps 2 Ord Shs
Q2 2018 Filed on Aug 13, 2018
545
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
87
$45.53 - $65.32 $3.96K - $5.68K
RSG
Republic Services, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
89
$64.37 - $69.87 $5.73K - $6.22K
PBA
Pembina Pipeline Corp

Energy
Q2 2018 Filed on Aug 13, 2018
2,962
$30.05 - $34.97 $89K - $104K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,014
$47.42 - $55.62 $95.5K - $112K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 13, 2018
4,120
$21.44 - $25.51 $88.3K - $105K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10
$102.15 - $119.71 $1.02K - $1.2K
Powershares Nasdaq Internet ETF
Q2 2018 Filed on Aug 13, 2018
272
N/A
Pwrshs Ftse Rafi Us 1500 Sml Mid ETF
Q2 2018 Filed on Aug 13, 2018
1,303
N/A
Powershares Dynamic Software ETF
Q2 2018 Filed on Aug 13, 2018
500
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Aug 13, 2018
214
$31.56 - $35.29 $6.75K - $7.55K
Phillips 66 Partners LP
Q2 2018 Filed on Aug 13, 2018
601
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 13, 2018
94
$64.91 - $73.36 $6.1K - $6.9K
NJR
New Jersey Resources Corp

Utilities
Q2 2018 Filed on Aug 13, 2018
143
$39.45 - $45.0 $5.64K - $6.44K
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 13, 2018
454
$51.52 - $61.45 $23.4K - $27.9K
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Aug 13, 2018
1,462
$63.48 - $75.03 $92.8K - $110K
Ca Inc
Q2 2018 Filed on Aug 13, 2018
827
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,128
$35.18 - $43.76 $39.7K - $49.4K
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
25
$32.19 - $37.7 $805 - $943
Wyndham Worldwide CO
Q2 2018 Filed on Aug 13, 2018
35
N/A
Track This Portfolio

Track Sws Partners Portfolio

Follow Sws Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email