ALPS Advisors’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,664
| Closed | -$511K | – | 959 |
|
|
2018
Q2 | $511K | Sell |
5,664
-268
| -5% | -$24.2K | ﹤0.01% | 558 |
|
|
2018
Q1 | $500K | Buy |
+5,932
| New | +$500K | ﹤0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-37,325
| Closed | -$2.06M | – | 681 |
|
|
2015
Q1 | $2.06M | Buy |
37,325
+2,867
| +8% | +$159K | 0.02% | 147 |
|
|
2014
Q4 | $1.92M | Buy |
34,458
+1,299
| +4% | +$72.4K | 0.02% | 150 |
|
|
2014
Q3 | $1.58M | Buy |
33,159
+11,830
| +55% | +$564K | 0.01% | 143 |
|
|
2014
Q2 | $1.14M | Buy |
21,329
+5,994
| +39% | +$320K | 0.01% | 135 |
|
|
2014
Q1 | $723K | Buy |
+15,335
| New | +$723K | 0.01% | 153 |
|