Swift Run Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Swift Run Capital Management, LLC opened 44 positions, added to 77, reduced 63 and sold out of 39.
- Q3 2016: Stock GS; Country of operation United States; Class Stock; Shares before 21,228.
- Q2 2016: Stock HUN; Country of operation United States; Class Stock; Shares before 522,512.
- Q2 2016: Stock MPLX; Country of operation United States; Class MLP; Shares before 19,239.
- Q1 2016: Stock HUN; Country of operation United States; Class Stock; Shares before 375,426.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595853), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC COM | United States | Stock | 21,228 | 40,041 | +18,813 | $3,154,000 | $6,457,000 | +$3,303,000 | 2016-11-04 |
|---|
| Q2 2016 | HUN
HUNTSMAN CORP COM | United States | Stock | 522,512 | 575,212 | +52,700 | $6,949,000 | $7,737,000 | +$788,000 | 2016-07-28 |
|---|
| Q2 2016 | MPLX
MPLX LP COM UNIT REP LTD | United States | MLP | 19,239 | 20,239 | +1,000 | $571,000 | $681,000 | +$110,000 | 2016-07-28 |
|---|
| Q1 2016 | HUN
HUNTSMAN CORP COM | United States | Stock | 375,426 | 522,512 | +147,086 | $4,269,000 | $6,949,000 | +$2,680,000 | 2016-05-06 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL COM | United States | Stock | 73,668 | 88,468 | +14,800 | $1,099,000 | $1,580,000 | +$481,000 | 2016-05-06 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,722 | 5,822 | +3,100 | $359,000 | $826,000 | +$467,000 | 2016-05-06 |
|---|
| Q1 2016 | LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | Stock | 71,357 | 71,482 | +125 | $3,701,000 | $4,142,000 | +$441,000 | 2016-05-06 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 39,596 | 49,596 | +10,000 | $1,013,000 | $1,221,000 | +$208,000 | 2016-05-06 |
|---|
| Q1 2016 | LBRDA
LIBERTY BROADBAND CORP COM SER A | United States | Stock | 27,250 | 27,299 | +49 | $1,407,000 | $1,588,000 | +$181,000 | 2016-05-06 |
|---|
| Q4 2015 | KRNY
KEARNY FINL CORP MD COM | United States | Stock | 648,930 | 888,123 | +239,193 | $7,443,000 | $11,253,000 | +$3,810,000 | 2016-01-28 |
|---|
| Q4 2015 | FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Stock | 109,800 | 193,380 | +83,580 | $3,895,000 | $6,704,000 | +$2,809,000 | 2016-01-28 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP COM | United States | Stock | 358,183 | 375,426 | +17,243 | $3,471,000 | $4,269,000 | +$798,000 | 2016-01-28 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC | United States | Stock | 12,368 | 73,668 | +61,300 | $342,000 | $1,099,000 | +$757,000 | 2016-01-28 |
|---|
| Q4 2015 | MPC
MARATHON PETE CORP COM | United States | Stock | 81,614 | 87,294 | +5,680 | $3,781,000 | $4,525,000 | +$744,000 | 2016-01-28 |
|---|
| Q4 2015 | EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 19,396 | 39,596 | +20,200 | $483,000 | $1,013,000 | +$530,000 | 2016-01-28 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 5,848 | 6,253 | +405 | $435,000 | $487,000 | +$52,000 | 2016-01-28 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC DEL COM | United States | Stock | 249,162 | 289,382 | +40,220 | $14,299,000 | $10,664,000 | -$3,635,000 | 2015-11-05 |
|---|
| Q3 2015 | ET
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | United States | MLP | 46,830 | 284,460 | +237,630 | $3,005,000 | $5,920,000 | +$2,915,000 | 2015-11-05 |
|---|
| Q3 2015 | DVA
DAVITA HEALTHCARE PARTNERS INC COM | United States | Stock | 180,532 | 211,382 | +30,850 | $14,347,000 | $15,289,000 | +$942,000 | 2015-11-05 |
|---|
| Q3 2015 | KRNY
KEARNY FINL CORP MD COM | United States | Stock | 598,930 | 648,930 | +50,000 | $6,684,000 | $7,443,000 | +$759,000 | 2015-11-05 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP COM | United States | Stock | 62,194 | 81,614 | +19,420 | $3,253,000 | $3,781,000 | +$528,000 | 2015-11-05 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP COM | United States | Stock | 26,815 | 30,265 | +3,450 | $1,184,000 | $1,340,000 | +$156,000 | 2015-11-05 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,168 | 2,722 | +554 | $295,000 | $355,000 | +$60,000 | 2015-11-05 |
|---|
| Q3 2015 | LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | Stock | 74,532 | 75,562 | +1,030 | $3,813,000 | $3,867,000 | +$54,000 | 2015-11-05 |
|---|
| Q3 2015 | LBRDA
LIBERTY BROADBAND CORP COM SER A | United States | Stock | 28,405 | 28,850 | +445 | $1,447,000 | $1,484,000 | +$37,000 | 2015-11-05 |
|---|
| Q3 2015 | PBF
PBF ENERGY INC CL A | United States | Stock | 197,396 | 197,987 | +591 | $5,610,000 | $5,589,000 | -$21,000 | 2015-11-05 |
|---|
| Q2 2015 | FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Stock | 110,750 | 169,957 | +59,207 | $4,071,000 | $4,987,000 | +$916,000 | 2015-08-06 |
|---|
| Q2 2015 | LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | Stock | 74,509 | 74,532 | +23 | $4,217,000 | $3,813,000 | -$404,000 | 2015-08-06 |
|---|
| Q2 2015 | DVA
DAVITA INC COM | United States | Stock | 179,552 | 180,532 | +980 | $14,594,000 | $14,347,000 | -$247,000 | 2015-08-06 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVESTMENT CORP | United States | REIT | 468,243 | 470,343 | +2,100 | $7,038,000 | $7,168,000 | +$130,000 | 2015-08-06 |
|---|
| Q2 2015 | MSFT
MICROSOFT | United States | Stock | 26,290 | 26,815 | +525 | $1,069,000 | $1,184,000 | +$115,000 | 2015-08-06 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | Stock | 31,033 | 62,194 | +31,161 | $3,177,000 | $3,253,000 | +$76,000 | 2015-08-06 |
|---|
| Q2 2015 | ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | United States | MLP | 46,500 | 46,830 | +330 | $2,946,000 | $3,005,000 | +$59,000 | 2015-08-06 |
|---|
| Q2 2015 | VSAT
VIASAT INC COM | United States | Stock | 4,031 | 4,481 | +450 | $240,000 | $270,000 | +$30,000 | 2015-08-06 |
|---|
| Q2 2015 | PAA
PLAINS ALL AMERICAN PIPELINE LP | United States | MLP | 5,650 | 6,050 | +400 | $276,000 | $264,000 | -$12,000 | 2015-08-06 |
|---|
| Q1 2015 | HUN
HUNTSMAN CORP COM | United States | Stock | 453,753 | 626,609 | +172,856 | $10,336,000 | $13,892,000 | +$3,556,000 | 2015-04-27 |
|---|
| Q1 2015 | PBF
PBF ENERGY INC CL A | United States | Stock | 134,033 | 201,336 | +67,303 | $3,571,000 | $6,829,000 | +$3,258,000 | 2015-04-27 |
|---|
| Q1 2015 | WMB
WILLIAMS COS INC DEL COM | United States | Stock | 229,385 | 249,186 | +19,801 | $10,309,000 | $12,606,000 | +$2,297,000 | 2015-04-27 |
|---|
| Q1 2015 | ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | United States | MLP | 26,500 | 46,500 | +20,000 | $1,521,000 | $2,946,000 | +$1,425,000 | 2015-04-27 |
|---|
| Q1 2015 | LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | Stock | 56,630 | 74,509 | +17,879 | $2,821,000 | $4,217,000 | +$1,396,000 | 2015-04-27 |
|---|
| Q1 2015 | DVA
DAVITA INC COM | United States | Stock | 174,933 | 179,552 | +4,619 | $13,249,000 | $14,594,000 | +$1,345,000 | 2015-04-27 |
|---|
| Q1 2015 | LBRDA
LIBERTY BROADBAND CORP COM SER A | United States | Stock | 28,284 | 28,491 | +207 | $1,417,000 | $1,609,000 | +$192,000 | 2015-04-27 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC | United States | Stock | 10,980 | 13,562 | +2,582 | $465,000 | $570,000 | +$105,000 | 2015-04-27 |
|---|
| Q1 2015 | ECHO
ECHOSTAR HOLDING CORP | United States | Stock | 22,330 | 24,080 | +1,750 | $1,172,000 | $1,245,000 | +$73,000 | 2015-04-27 |
|---|
| Q1 2015 | EPD
ENTERPRISE PRODS PARTNERS L P | United States | MLP | 19,396 | 19,812 | +416 | $701,000 | $652,000 | -$49,000 | 2015-04-27 |
|---|
| Q1 2015 | MSFT
MICROSOFT | United States | Stock | 23,740 | 26,290 | +2,550 | $1,103,000 | $1,069,000 | -$34,000 | 2015-04-27 |
|---|
| Q4 2014 | HUN
HUNTSMAN CORP COM | United States | Stock | 453,625 | 453,753 | +128 | $11,790,000 | $10,336,000 | -$1,454,000 | 2015-02-06 |
|---|
| Q4 2014 | WMB
WILLIAMS COMPANIES INC | United States | Stock | 160,095 | 229,385 | +69,290 | $8,861,000 | $10,309,000 | +$1,448,000 | 2015-02-06 |
|---|
| Q4 2014 | MSFT
MICROSOFT | United States | Stock | 19,640 | 23,740 | +4,100 | $911,000 | $1,103,000 | +$192,000 | 2015-02-06 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP COM | United States | Stock | 448,955 | 453,625 | +4,670 | $12,616,000 | $11,790,000 | -$826,000 | 2014-11-07 |
|---|
| Q3 2014 | WMB
WILLIAMS COMPANIES INC | United States | Stock | 157,795 | 160,095 | +2,300 | $9,185,000 | $8,861,000 | -$324,000 | 2014-11-07 |
|---|
| Q3 2014 | MPC
MARATHON PETE CORP COM | United States | Stock | 38,732 | 39,232 | +500 | $3,024,000 | $3,322,000 | +$298,000 | 2014-11-07 |
|---|
| Q3 2014 | DVA
DAVITA HEALTHCARE PARTNERS INC COM | United States | Stock | 176,423 | 178,453 | +2,030 | $12,759,000 | $13,052,000 | +$293,000 | 2014-11-07 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP COM | United States | Stock | 19,240 | 19,640 | +400 | $802,000 | $911,000 | +$109,000 | 2014-11-07 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | Stock | 5,778 | 7,098 | +1,320 | $582,000 | $668,000 | +$86,000 | 2014-11-07 |
|---|
| Q3 2014 | T
AT&T INC COM | United States | Stock | 6,317 | 7,917 | +1,600 | $223,000 | $279,000 | +$56,000 | 2014-11-07 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | Stock | 2,750 | 3,150 | +400 | $246,000 | $293,000 | +$47,000 | 2014-11-07 |
|---|
| Q3 2014 | EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 9,698 | 19,396 | +9,698 | $759,000 | $782,000 | +$23,000 | 2014-11-07 |
|---|
| Q2 2014 | DVA
DAVITA INC COM | United States | Stock | 86,816 | 176,423 | +89,607 | $5,977,000 | $12,759,000 | +$6,782,000 | 2014-07-28 |
|---|
| Q2 2014 | HUN
HUNTSMAN CORP | United States | Stock | 375,050 | 448,955 | +73,905 | $9,159,000 | $12,616,000 | +$3,457,000 | 2014-07-28 |
|---|
| Q2 2014 | WMB
WILLIAMS COMPANIES INC | United States | Stock | 157,195 | 157,795 | +600 | $6,379,000 | $9,185,000 | +$2,806,000 | 2014-07-28 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC COM | United States | Stock | 100,000 | 146,724 | +46,724 | $3,660,000 | $6,303,000 | +$2,643,000 | 2014-07-28 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC CL A | United States | Stock | 130,000 | 172,232 | +42,232 | $3,354,000 | $4,590,000 | +$1,236,000 | 2014-07-28 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | Stock | 38,597 | 38,732 | +135 | $3,359,000 | $3,024,000 | -$335,000 | 2014-07-28 |
|---|
| Q2 2014 | CVX
CHEVRON CORP | United States | Stock | 3,448 | 3,523 | +75 | $410,000 | $460,000 | +$50,000 | 2014-07-28 |
|---|
| Q1 2014 | HUN
HUNTSMAN CORP | United States | Stock | 137,500 | 375,050 | +237,550 | $3,382,000 | $9,159,000 | +$5,777,000 | 2014-05-01 |
|---|
| Q1 2014 | DVA
DAVITA INC COM | United States | Stock | 35,200 | 86,816 | +51,616 | $2,231,000 | $5,977,000 | +$3,746,000 | 2014-05-01 |
|---|
| Q1 2014 | WMB
WILLIAMS COMPANIES INC | United States | Stock | 91,425 | 157,195 | +65,770 | $3,526,000 | $6,379,000 | +$2,853,000 | 2014-05-01 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC COM | United States | Stock | 85,000 | 100,000 | +15,000 | $2,146,000 | $3,660,000 | +$1,514,000 | 2014-05-01 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | Stock | 20,995 | 38,597 | +17,602 | $1,926,000 | $3,359,000 | +$1,433,000 | 2014-05-01 |
|---|
| Q1 2014 | PBF
PBF ENERGY INC CL A | United States | Stock | 75,000 | 130,000 | +55,000 | $2,360,000 | $3,354,000 | +$994,000 | 2014-05-01 |
|---|
| Q1 2014 | CFR
CULLEN FROST BANKERSINC | United States | Stock | 4,000 | 12,364 | +8,364 | $298,000 | $959,000 | +$661,000 | 2014-05-01 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | United States | MLP | 8,000 | 26,500 | +18,500 | $654,000 | $1,239,000 | +$585,000 | 2014-05-01 |
|---|
| Q1 2014 | ECHO
ECHOSTAR HOLDING CORP | United States | Stock | 18,895 | 26,735 | +7,840 | $939,000 | $1,272,000 | +$333,000 | 2014-05-01 |
|---|
| Q1 2014 | MSFT
MICROSOFT | United States | Stock | 17,136 | 21,649 | +4,513 | $641,000 | $887,000 | +$246,000 | 2014-05-01 |
|---|
| Q1 2014 | MMM
3M COMPANY | United States | Stock | 2,113 | 2,666 | +553 | $296,000 | $362,000 | +$66,000 | 2014-05-01 |
|---|
| Q1 2014 | AMGN
AMGEN INC | United States | Stock | 2,951 | 2,985 | +34 | $337,000 | $368,000 | +$31,000 | 2014-05-01 |
|---|
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