Sws Partners Closed Holding Positions

Sws Partners

  • $290 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,832
$18.65 - $21.18 $34.2K - $38.8K
Aqua America Inc
Q2 2018 Filed on Aug 13, 2018
67
N/A
Washington Prime Gro
Q2 2018 Filed on Aug 13, 2018
455
N/A
Western Gas Eqty LP LP
Q2 2018 Filed on Aug 13, 2018
252
N/A
Wstn Gas Partners LP LP
Q2 2018 Filed on Aug 13, 2018
1,732
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,311
$16.09 - $18.13 $21.1K - $23.8K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,211
$3.36 - $3.69 $4.07K - $4.47K
NMR
Nomura Holdings Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,075
$4.79 - $5.96 $5.15K - $6.41K
Viacom Inc Class B
Q2 2018 Filed on Aug 13, 2018
387
N/A
Spdr Blmbrg Brcly Hgh Yld Bnd ETF
Q2 2018 Filed on Aug 13, 2018
236
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 13, 2018
2,077
$20.28 - $24.05 $42.1K - $50K
S R C Energy Inc
Q2 2018 Filed on Aug 13, 2018
668
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
130
$32.5 - $37.14 $4.23K - $4.83K
ORGS
Orgenesis Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
120
$8.36 - $10.72 $1K - $1.29K
OGS
One Gas, Inc.

Utilities
Q2 2018 Filed on Aug 13, 2018
82
$65.55 - $75.63 $5.38K - $6.2K
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
311
$70.22 - $76.31 $21.8K - $23.7K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2018 Filed on Aug 13, 2018
100
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 13, 2018
1,928
$24.04 - $30.07 $46.3K - $58K
T C F Financial Corp
Q2 2018 Filed on Aug 13, 2018
3,053
N/A
Symantec Corp
Q2 2018 Filed on Aug 13, 2018
1,131
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,720
$32.13 - $36.12 $55.3K - $62.1K
Seagate Technology F
Q2 2018 Filed on Aug 13, 2018
1,805
N/A
Steris PLC F
Q2 2018 Filed on Aug 13, 2018
87
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2018 Filed on Aug 13, 2018
342
$22.04 - $23.63 $7.54K - $8.08K
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
116
$146.74 - $172.85 $17K - $20.1K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2018 Filed on Aug 13, 2018
1,049
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
41
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 13, 2018
135
$43.42 - $50.64 $5.86K - $6.84K
Transcanada Corp F
Q2 2018 Filed on Aug 13, 2018
299
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2018 Filed on Aug 13, 2018
51
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
29
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
33
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
87
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2018 Filed on Aug 13, 2018
687
$51.06 - $53.87 $35.1K - $37K
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
124
$27.54 - $46.76 $3.41K - $5.8K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
977
$40.2 - $48.58 $39.3K - $47.5K
TU
Telus Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
306
$17.35 - $17.95 $5.31K - $5.49K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2018 Filed on Aug 13, 2018
976
$35.51 - $43.94 $34.7K - $42.9K
SLF
Sun Life Financial Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
455
$39.44 - $43.58 $17.9K - $19.8K
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
82
N/A
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Aug 13, 2018
449
$25.21 - $29.34 $11.3K - $13.2K
Dowdupont Inc
Q2 2018 Filed on Aug 13, 2018
222
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
20
$30.0 - $38.35 $600 - $767
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2018 Filed on Aug 13, 2018
54
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2018 Filed on Aug 13, 2018
133
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
127
$57.65 - $67.19 $7.32K - $8.53K
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Aug 13, 2018
15
$91.33 - $109.22 $1.37K - $1.64K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 13, 2018
161
N/A
Callon Petroleum CO
Q2 2018 Filed on Aug 13, 2018
429
N/A
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