Brookfield Corp’s Atmos Energy ATO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,233,935	Closed	-$138M	–	616
2022 Q2	$138M	Sell	1,233,935 -62,415	-5%	-$7M	0.58%	28
2022 Q1	$155M	Buy	1,296,350 +213,388	+20%	+$25.5M	0.57%	27
2021 Q4	$113M	Buy	+1,082,962	New	+$113M	0.44%	36
2019 Q3	–	Sell	-435,471	Closed	-$46M	–	39
2019 Q2	$46M	Sell	435,471 -524,763	-55%	-$55.4M	0.2%	76
2019 Q1	$98.8M	Buy	960,234 +21,155	+2%	+$2.18M	0.42%	56
2018 Q4	$87.1M	Buy	939,079 +266,867	+40%	+$24.7M	0.43%	52
2018 Q3	$63.1M	Buy	672,212 +102,300	+18%	+$9.61M	0.25%	72
2018 Q2	$51.4M	Buy	+569,912	New	+$51.4M	0.16%	69
2018 Q1	–	Sell	-453,100	Closed	-$38.9M	–	9
2017 Q4	$38.9M	Buy	+453,100	New	+$38.9M	0.18%	61