MBA
Maple-Brown Abbott’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-315,288
| Closed | -$33M | – | 16 |
|
|
2021
Q4 | $33M | Sell |
315,288
-86,052
| -21% | -$9.02M | 2.2% | 12 |
|
|
2021
Q3 | $35.4M | Buy |
401,340
+10,940
| +3% | +$965K | 1.97% | 12 |
|
|
2021
Q2 | $37.5M | Buy |
390,400
+21,170
| +6% | +$2.03M | 2.02% | 13 |
|
|
2021
Q1 | $36.5M | Sell |
369,230
-67,940
| -16% | -$6.72M | 2.05% | 13 |
|
|
2020
Q4 | $41.7M | Sell |
437,170
-575,170
| -57% | -$54.9M | 2.69% | 14 |
|
|
2020
Q3 | $96.8M | Sell |
1,012,340
-178,089
| -15% | -$17M | 7.6% | 6 |
|
|
2020
Q2 | $119M | Buy |
1,190,429
+79,090
| +7% | +$7.88M | 9.25% | 4 |
|
|
2020
Q1 | $110M | Sell |
1,111,339
-170,063
| -13% | -$16.9M | 9.87% | 3 |
|
|
2019
Q4 | $143M | Buy |
1,281,402
+9,369
| +0.7% | +$1.05M | 10.71% | 4 |
|
|
2019
Q3 | $145M | Buy |
1,272,033
+82,150
| +7% | +$9.36M | 11.44% | 3 |
|
|
2019
Q2 | $126M | Buy |
1,189,883
+316,419
| +36% | +$33.4M | 10.63% | 3 |
|
|
2019
Q1 | $89.4M | Buy |
873,464
+413,040
| +90% | +$42.3M | 7.48% | 4 |
|
|
2018
Q4 | $42.7M | Sell |
460,424
-14,970
| -3% | -$1.39M | 3.83% | 12 |
|
|
2018
Q3 | $44.6M | Sell |
475,394
-4,100
| -0.9% | -$385K | 3.56% | 13 |
|
|
2018
Q2 | $43.2M | Sell |
479,494
-229,400
| -32% | -$20.7M | 3.37% | 15 |
|
|
2018
Q1 | $59.7M | Buy |
708,894
+348,200
| +97% | +$29.3M | 5.06% | 11 |
|
|
2017
Q4 | $31M | Buy |
360,694
+94,067
| +35% | +$8.08M | 2.6% | 16 |
|
|
2017
Q3 | $22.4M | Sell |
266,627
-112,300
| -30% | -$9.42M | 2.22% | 16 |
|
|
2017
Q2 | $31.4M | Buy |
378,927
+66,900
| +21% | +$5.55M | 3.24% | 13 |
|
|
2017
Q1 | $24.6M | Buy |
312,027
+5,800
| +2% | +$458K | 3.01% | 14 |
|
|
2016
Q4 | $22.7M | Buy |
306,227
+133,319
| +77% | +$9.89M | 3.19% | 14 |
|
|
2016
Q3 | $12.9M | Buy |
172,908
+74,798
| +76% | +$5.57M | 2.83% | 16 |
|
|
2016
Q2 | $7.98M | Buy |
98,110
+7,300
| +8% | +$594K | 2.46% | 17 |
|
|
2016
Q1 | $6.74M | Sell |
90,810
-1,900
| -2% | -$141K | 2.24% | 18 |
|
|
2015
Q4 | $5.84M | Buy |
92,710
+4,760
| +5% | +$300K | 1.98% | 19 |
|
|
2015
Q3 | $5.12M | Sell |
87,950
-100,700
| -53% | -$5.86M | 1.93% | 20 |
|
|
2015
Q2 | $9.67M | Buy |
188,650
+14,107
| +8% | +$723K | 3.71% | 15 |
|
|
2015
Q1 | $9.65M | Buy |
174,543
+93,837
| +116% | +$5.19M | 4.32% | 13 |
|
|
2014
Q4 | $4.5M | Buy |
+80,706
| New | +$4.5M | 2.98% | 13 |
|