Mason Street Advisors’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,366
| Closed | -$1.66M | – | 116 |
|
|
2020
Q4 | $1.66M | Buy |
17,366
+40
| +0.2% | +$3.86K | 0.03% | 718 |
|
|
2020
Q3 | $1.66M | Sell |
17,326
-136
| -0.8% | -$13.6K | 0.03% | 609 |
|
|
2020
Q2 | $1.74M | Buy |
17,462
+434
| +3% | +$43.8K | 0.04% | 572 |
|
|
2020
Q1 | $1.69M | Hold |
17,028
| – | – | 0.04% | 509 |
|
|
2019
Q4 | $1.91M | Buy |
17,028
+188
| +1% | +$20.6K | 0.04% | 631 |
|
|
2019
Q3 | $1.92M | Buy |
16,840
+155
| +0.9% | +$16.9K | 0.04% | 575 |
|
|
2019
Q2 | $1.76M | Buy |
16,685
+9
| +0.1% | +$922 | 0.04% | 622 |
|
|
2019
Q1 | $1.72M | Sell |
16,676
-44,535
| -73% | -$4.34M | 0.03% | 666 |
|
|
2018
Q4 | $5.67M | Buy |
61,211
+4,097
| +7% | +$392K | 0.14% | 132 |
|
|
2018
Q3 | $5.36M | Buy |
57,114
+150
| +0.3% | +$13.8K | 0.11% | 164 |
|
|
2018
Q2 | $5.13M | Buy |
56,964
+1,234
| +2% | +$107K | 0.11% | 166 |
|
|
2018
Q1 | $4.7M | Buy |
55,730
+1,133
| +2% | +$92.3K | 0.11% | 187 |
|
|
2017
Q4 | $4.69M | Buy |
54,597
+1,953
| +4% | +$172K | 0.11% | 189 |
|
|
2017
Q3 | $4.41M | Buy |
52,644
+1,211
| +2% | +$104K | 0.11% | 190 |
|
|
2017
Q2 | $4.27M | Buy |
51,433
+1,747
| +4% | +$143K | 0.11% | 189 |
|
|
2017
Q1 | $3.92M | Buy |
49,686
+1,163
| +2% | +$89.2K | 0.1% | 201 |
|
|
2016
Q4 | $3.6M | Buy |
48,523
+474
| +1% | +$34.2K | 0.1% | 216 |
|
|
2016
Q3 | $3.58M | Buy |
48,049
+1,427
| +3% | +$110K | 0.1% | 204 |
|
|
2016
Q2 | $3.79M | Buy |
46,622
+2,189
| +5% | +$162K | 0.11% | 172 |
|
|
2016
Q1 | $3.3M | Buy |
44,433
+1,917
| +5% | +$132K | 0.1% | 207 |
|
|
2015
Q4 | $2.68M | Buy |
42,516
+831
| +2% | +$51.1K | 0.08% | 274 |
|
|
2015
Q3 | $2.42M | Buy |
41,685
+740
| +2% | +$40.7K | 0.08% | 283 |
|
|
2015
Q2 | $2.1M | Buy |
40,945
+346
| +0.9% | +$18.5K | 0.06% | 367 |
|
|
2015
Q1 | $2.25M | Sell |
40,599
-75,417
| -65% | -$4.15M | 0.07% | 359 |
|
|
2014
Q4 | $6.47M | Buy |
116,016
+22,967
| +25% | +$1.21M | 0.05% | 452 |
|
|
2014
Q3 | $4.44M | Buy |
93,049
+473
| +0.5% | +$23.6K | 0.03% | 558 |
|
|
2014
Q2 | $4.94M | Buy |
92,576
+39,750
| +75% | +$2.01M | 0.04% | 528 |
|
|
2014
Q1 | $2.49M | Buy |
52,826
+16,820
| +47% | +$775K | 0.02% | 840 |
|
|
2013
Q4 | $1.64M | Sell |
36,006
-24
| -0.1% | -$1.06K | 0.01% | 1023 |
|
|
2013
Q3 | $1.53M | Buy |
36,030
+560
| +2% | +$23.6K | 0.02% | 814 |
|
|
2013
Q2 | $1.46M | Buy |
+35,470
| New | +$1.51M | 0.02% | 786 |
|
Other funds holding ATO
MAM
PG
PAMU
