Mason Street Advisors’s Atmos Energy ATO Stock Holding History

Mason Street Advisors’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,366	Closed	-$1.66M	–	116
2020 Q4	$1.66M	Buy	17,366 +40	+0.2%	+$3.82K	0.03%	718
2020 Q3	$1.66M	Sell	17,326 -136	-0.8%	-$13K	0.03%	609
2020 Q2	$1.74M	Buy	17,462 +434	+3%	+$43.2K	0.04%	572
2020 Q1	$1.69M	Hold	17,028	–	–	0.04%	509
2019 Q4	$1.91M	Buy	17,028 +188	+1%	+$21K	0.04%	631
2019 Q3	$1.92M	Buy	16,840 +155	+0.9%	+$17.7K	0.04%	575
2019 Q2	$1.76M	Buy	16,685 +9	+0.1%	+$950	0.04%	622
2019 Q1	$1.72M	Sell	16,676 -44,535	-73%	-$4.58M	0.03%	666
2018 Q4	$5.68M	Buy	61,211 +4,097	+7%	+$380K	0.14%	132
2018 Q3	$5.36M	Buy	57,114 +150	+0.3%	+$14.1K	0.11%	164
2018 Q2	$5.14M	Buy	56,964 +1,234	+2%	+$111K	0.11%	166
2018 Q1	$4.7M	Buy	55,730 +1,133	+2%	+$95.5K	0.11%	187
2017 Q4	$4.69M	Buy	54,597 +1,953	+4%	+$168K	0.11%	189
2017 Q3	$4.41M	Buy	52,644 +1,211	+2%	+$102K	0.11%	190
2017 Q2	$4.27M	Buy	51,433 +1,747	+4%	+$145K	0.11%	189
2017 Q1	$3.93M	Buy	49,686 +1,163	+2%	+$91.9K	0.1%	201
2016 Q4	$3.6M	Buy	48,523 +474	+1%	+$35.1K	0.1%	216
2016 Q3	$3.58M	Buy	48,049 +1,427	+3%	+$106K	0.1%	204
2016 Q2	$3.79M	Buy	46,622 +2,189	+5%	+$178K	0.11%	172
2016 Q1	$3.3M	Buy	44,433 +1,917	+5%	+$142K	0.1%	207
2015 Q4	$2.68M	Buy	42,516 +831	+2%	+$52.4K	0.08%	274
2015 Q3	$2.43M	Buy	41,685 +740	+2%	+$43K	0.08%	283
2015 Q2	$2.1M	Buy	40,945 +346	+0.9%	+$17.7K	0.06%	367
2015 Q1	$2.25M	Sell	40,599 -75,417	-65%	-$4.17M	0.07%	359
2014 Q4	$6.47M	Buy	116,016 +22,967	+25%	+$1.28M	0.05%	452
2014 Q3	$4.44M	Buy	93,049 +473	+0.5%	+$22.6K	0.03%	558
2014 Q2	$4.94M	Buy	92,576 +39,750	+75%	+$2.12M	0.04%	528
2014 Q1	$2.49M	Buy	52,826 +16,820	+47%	+$793K	0.02%	840
2013 Q4	$1.64M	Sell	36,006 -24	-0.1%	-$1.09K	0.01%	1023
2013 Q3	$1.54M	Buy	36,030 +560	+2%	+$23.9K	0.02%	814
2013 Q2	$1.46M	Buy	+35,470	New	+$1.46M	0.02%	786