Covenant Partners’s Atmos Energy ATO Stock Holding History

Covenant Partners’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,435	Closed	-$233K	–	181
2020 Q3	$233K	Sell	2,435 -431	-15%	-$43K	0.11%	170
2020 Q2	$285K	Buy	2,866 +98	+4%	+$9.88K	0.13%	165
2020 Q1	$275K	Buy	2,768 +329	+13%	+$36.2K	0.15%	142
2019 Q4	$273K	Hold	2,439	–	–	0.13%	161
2019 Q3	$278K	Hold	2,439	–	–	0.15%	138
2019 Q2	$257K	Buy	+2,439	New	+$250K	0.14%	163

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's ATO Position: Q4 2020 in Review

Covenant Partners sold out of Atmos Energy (ATO) in Q4 2020, closing a stake of 2,435 shares — an estimated $233K sold.

Covenant Partners first reported a position in ATO in Q2 2019 and held it in 6 quarters. The position peaked at $285K in Q2 2020. 561 funds tracked by Wall St. Rank hold ATO as of Q4 2020.

Covenant Partners reported no remaining Atmos Energy position as of Q4 2020 after selling out during the quarter.
Covenant Partners sold 2,435 Atmos Energy shares in Q4 2020, an estimated $233K.
Covenant Partners first reported a position in Atmos Energy in Q2 2019 and held it in 6 quarters.
Covenant Partners's Atmos Energy position peaked at $285K in Q2 2020.
561 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2020.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.