Opus Investment Management’s Atmos Energy ATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,050	Closed	-$4.78M	–	42
2023 Q2	$4.78M	Hold	41,050	–	–	1.72%	16
2023 Q1	$4.61M	Hold	41,050	–	–	1.67%	21
2022 Q4	$4.6M	Hold	41,050	–	–	1.64%	21
2022 Q3	$4.18M	Hold	41,050	–	–	0.97%	38
2022 Q2	$4.6M	Hold	41,050	–	–	1%	33
2022 Q1	$4.91M	Hold	41,050	–	–	0.75%	45
2021 Q4	$4.3M	Hold	41,050	–	–	0.61%	58
2021 Q3	$3.62M	Buy	41,050 +3,000	+8%	+$265K	0.55%	61
2021 Q2	$3.66M	Buy	38,050 +4,150	+12%	+$399K	0.55%	63
2021 Q1	$3.35M	Buy	33,900 +2,500	+8%	+$247K	0.49%	70
2020 Q4	$3M	Buy	+31,400	New	+$3M	0.47%	62
2016 Q1	–	Sell	-5,000	Closed	-$315K	–	72
2015 Q4	$315K	Sell	5,000 -7,000	-58%	-$441K	0.06%	78
2015 Q3	$698K	Sell	12,000 -22,200	-65%	-$1.29M	0.13%	76
2015 Q2	$1.75M	Sell	34,200 -9,600	-22%	-$492K	0.32%	75
2015 Q1	$2.42M	Sell	43,800 -15,000	-26%	-$829K	0.43%	70
2014 Q4	$3.28M	Sell	58,800 -20,000	-25%	-$1.11M	0.59%	58
2014 Q3	$3.76M	Hold	78,800	–	–	0.72%	42
2014 Q2	$4.21M	Hold	78,800	–	–	0.83%	37
2014 Q1	$3.71M	Buy	78,800 +20,000	+34%	+$943K	0.86%	37
2013 Q4	$2.67M	Sell	58,800 -668	-1%	-$30.3K	0.72%	48
2013 Q3	$2.53M	Hold	59,468	–	–	0.57%	53
2013 Q2	$2.44M	Buy	+59,468	New	+$2.44M	0.58%	53