Peregrine Asset Advisers’s Atmos Energy ATO Stock Holding History

Peregrine Asset Advisers’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
2020 Q2	–	Sell	-2,000	Closed	-$198K	–	96
2020 Q1	$198K	Hold	2,000	–	–	0.15%	79
2019 Q4	$224K	Sell	2,000 -200	-9%	-$21.9K	0.05%	104
2019 Q3	$251K	Sell	2,200 -300	-12%	-$32.8K	0.14%	81
2019 Q2	$264K	Sell	2,500 -2,500	-50%	-$256K	0.14%	95
2019 Q1	$515K	Hold	5,000	–	–	0.3%	68
2018 Q4	$464K	Buy	5,000 +2,000	+67%	+$191K	0.6%	37
2018 Q3	$282K	Hold	3,000	–	–	0.13%	101
2018 Q2	$270K	Hold	3,000	–	–	0.14%	87
2018 Q1	$253K	Hold	3,000	–	–	0.17%	83
2017 Q4	$258K	Buy	+3,000	New	+$264K	0.13%	86
2017 Q1	–	Sell	-52,972	Closed	-$3.93M	–	88
2016 Q4	$3.93M	Buy	+52,972	New	+$3.83M	2.33%	14
2016 Q3	–	Sell	-45,541	Closed	-$3.7M	–	103
2016 Q2	$3.7M	Buy	+45,541	New	+$3.38M	2.46%	12

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Peregrine Asset Advisers's ATO Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of Atmos Energy (ATO) in Q2 2020, closing a stake of 2,000 shares — an estimated $198K sold.

Peregrine Asset Advisers first reported a position in ATO in Q2 2016 and held it in 12 quarters. The position peaked at $3.93M in Q4 2016. 538 funds tracked by Wall St. Rank hold ATO as of Q2 2020.

Peregrine Asset Advisers reported no remaining Atmos Energy position as of Q2 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 2,000 Atmos Energy shares in Q2 2020, an estimated $198K.
Peregrine Asset Advisers first reported a position in Atmos Energy in Q2 2016 and held it in 12 quarters.
Peregrine Asset Advisers's Atmos Energy position peaked at $3.93M in Q4 2016.
538 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.