PAA
Peregrine Asset Advisers’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $224 | Sell |
2,000
-200
| -9% | -$22 | 0.05% | 104 |
|
|
2019
Q3 | $251K | Sell |
2,200
-300
| -12% | -$34.2K | 0.14% | 81 |
|
|
2019
Q2 | $264K | Sell |
2,500
-2,500
| -50% | -$264K | 0.14% | 95 |
|
|
2019
Q1 | $515K | Hold |
5,000
| – | – | 0.3% | 68 |
|
|
2018
Q4 | $464K | Buy |
5,000
+2,000
| +67% | +$186K | 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 | +$258K | 0.13% | 86 |
|
|
2017
Q1 | – | Sell |
-52,972
| Closed | -$3.93M | – | 88 |
|
|
2016
Q4 | $3.93M | Buy |
+52,972
| New | +$3.93M | 2.33% | 14 |
|
|
2016
Q3 | – | Sell |
-45,541
| Closed | -$3.7M | – | 103 |
|
|
2016
Q2 | $3.7M | Buy |
+45,541
| New | +$3.7M | 2.46% | 12 |
|