OPSEU Pension Plan Trust Fund’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,087
| Closed | -$1.48M | – | 26 |
|
|
2022
Q3 | $1.48M | Buy |
14,087
+99
| +0.7% | +$10.4K | 0.39% | 86 |
|
|
2022
Q2 | $1.55M | Buy |
13,988
+6,122
| +78% | +$677K | 0.39% | 87 |
|
|
2022
Q1 | $941K | Buy |
7,866
+237
| +3% | +$28.4K | 0.22% | 186 |
|
|
2021
Q4 | $805K | Buy |
7,629
+200
| +3% | +$21.1K | 0.18% | 216 |
|
|
2021
Q3 | $658K | Sell |
7,429
-197
| -3% | -$17.4K | 0.17% | 230 |
|
|
2021
Q2 | $740K | Sell |
7,626
-600
| -7% | -$58.2K | 0.19% | 208 |
|
|
2021
Q1 | $805K | Buy |
8,226
+248
| +3% | +$24.3K | 0.21% | 203 |
|
|
2020
Q4 | $756K | Sell |
7,978
-2,261
| -22% | -$214K | 0.22% | 196 |
|
|
2020
Q3 | $983K | Buy |
10,239
+339
| +3% | +$32.5K | 0.31% | 137 |
|
|
2020
Q2 | $978K | Buy |
9,900
+1,999
| +25% | +$197K | 0.33% | 121 |
|
|
2020
Q1 | $787K | Buy |
+7,901
| New | +$787K | 0.3% | 130 |
|