Highstreet Asset Management’s Atmos Energy ATO Stock Holding History

Highstreet Asset Management’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
2019 Q4	$2.92M	Sell	26,130 -25,134	-49%	-$2.76M	0.13%	70
2019 Q3	$5.84M	Buy	51,264 +1,134	+2%	+$124K	0.28%	48
2019 Q2	$5.29M	Sell	50,130 -504	-1%	-$51.6K	0.26%	51
2019 Q1	$5.21M	Sell	50,634 -5,670	-10%	-$553K	0.3%	51
2018 Q4	$5.22M	Buy	56,304 +4,158	+8%	+$397K	0.33%	45
2018 Q3	$4.9M	Buy	52,146 +22,302	+75%	+$2.06M	0.27%	52
2018 Q2	$2.69M	Buy	29,844 +29,470	+7,880%	+$2.55M	0.16%	68
2018 Q1	$32K	Buy	374 +272	+267%	+$22.1K	﹤0.01%	249
2017 Q4	$9K	Hold	102	–	–	﹤0.01%	266
2017 Q3	$9K	Hold	102	–	–	﹤0.01%	265
2017 Q2	$8K	Buy	+102	New	+$8.37K	﹤0.01%	258

Other funds holding ATO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's ATO Position: Q4 2019 in Review

Highstreet Asset Management reduced its Atmos Energy (ATO) stake by 49% in Q4 2019, selling an estimated $2.76M and leaving 26,130 shares worth $2.92M. The position accounts for 0.13% of the portfolio, ranked #70.

Highstreet Asset Management first reported a position in ATO in Q2 2017 and has held it in 11 quarters since. The position peaked at $5.84M in Q3 2019. 568 funds tracked by Wall St. Rank hold ATO as of Q4 2019.

Highstreet Asset Management held 26,130 shares of Atmos Energy worth $2.92M as of Q4 2019.
Highstreet Asset Management sold 25,134 Atmos Energy shares in Q4 2019, an estimated $2.76M.
Atmos Energy made up 0.13% of Highstreet Asset Management's portfolio in Q4 2019, its #70 holding.
Highstreet Asset Management first reported a position in Atmos Energy in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's Atmos Energy position peaked at $5.84M in Q3 2019.
568 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.