NN Investment Partners Holdings’s Atmos Energy ATO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$13.6M Sell
113,680
-58,159
-34% -$6.35M 0.07% 221
2021
Q4
$18M Sell
171,839
-15,465
-8% -$1.47M 0.09% 194
2021
Q3
$16.5M Buy
187,304
+6,177
+3% +$597K 0.09% 184
2021
Q2
$17.4M Sell
181,127
-13,213
-7% -$1.32M 0.09% 186
2021
Q1
$19.2M Buy
194,340
+23,250
+14% +$2.12M 0.11% 159
2020
Q4
$16.3M Buy
171,090
+21,069
+14% +$2.03M 0.1% 179
2020
Q3
$14.3M Buy
150,021
+5,076
+4% +$507K 0.09% 182
2020
Q2
$14.4M Sell
144,945
-49,446
-25% -$4.99M 0.1% 175
2020
Q1
$19.3M Buy
194,391
+152,007
+359% +$16.7M 0.16% 120
2019
Q4
$4.74M Buy
42,384
+33,984
+405% +$3.73M 0.03% 391
2019
Q3
$957K Sell
8,400
-2,418
-22% -$264K 0.01% 593
2019
Q2
$1.14M Sell
10,818
-18,400
-63% -$1.88M 0.01% 577
2019
Q1
$3.01M Buy
+29,218
New +$2.85M 0.02% 423
2017
Q3
– Sell
-600
Closed -$50K – 726
2017
Q2
$50K Hold
600
– – ﹤0.01% 869
2017
Q1
$47K Hold
600
– – ﹤0.01% 801
2016
Q4
$44K Sell
600
-300
-33% -$21.7K ﹤0.01% 843
2016
Q3
$67K Hold
900
– – ﹤0.01% 765
2016
Q2
$73K Hold
900
– – ﹤0.01% 729
2016
Q1
$67K Buy
+900
New +$61.8K ﹤0.01% 739

Other funds holding ATO

NN Investment Partners Holdings's ATO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Atmos Energy (ATO) stake by 34% in Q1 2022, selling an estimated $6.35M and leaving 113,680 shares worth $13.6M. The position accounts for 0.07% of the portfolio, ranked #221.

NN Investment Partners Holdings first reported a position in ATO in Q1 2016 and has held it in 19 quarters since. The position peaked at $19.3M in Q1 2020. 607 funds tracked by Wall St. Rank hold ATO as of Q1 2022.

  • NN Investment Partners Holdings held 113,680 shares of Atmos Energy worth $13.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 58,159 Atmos Energy shares in Q1 2022, an estimated $6.35M.
  • Atmos Energy made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #221 holding.
  • NN Investment Partners Holdings first reported a position in Atmos Energy in Q1 2016 and has held it in 19 quarters since.
  • NN Investment Partners Holdings's Atmos Energy position peaked at $19.3M in Q1 2020.
  • 607 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.