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Parkwood LLC’s Atmos Energy ATO Stock Holding History

Parkwood LLC’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,512
Closed -$208K – 234
2017
Q2 		$208K Sell
2,512
-841
-25% -$69K 0.03% 364
2017
Q1 		$265K Sell
3,353
-359
-10% -$27.5K 0.04% 346
2016
Q4 		$275K Sell
3,712
-3,861
-51% -$279K 0.04% 322
2016
Q3 		$564K Hold
7,573
– – 0.08% 177
2016
Q2 		$616K Sell
7,573
-1,311
-15% -$97.2K 0.1% 158
2016
Q1 		$660K Buy
8,884
+1,309
+17% +$89.9K 0.11% 137
2015
Q4 		$478K Buy
+7,575
New +$466K 0.08% 244
2015
Q2 		– Sell
-6,571
Closed -$363K – 516
2015
Q1 		$363K Buy
6,571
+220
+3% +$12.1K 0.05% 304
2014
Q4 		$354K Buy
+6,351
New +$334K 0.05% 354

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return