TIS
Tortoise Index Solutions’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.4M | Sell |
162,817
-21,300
| -12% | -$2.53M | 3.9% | 10 |
|
|
2023
Q4 | $21.3M | Buy |
184,117
+8,739
| +5% | +$1.01M | 3.97% | 11 |
|
|
2023
Q3 | $18.6M | Buy |
175,378
+8,501
| +5% | +$901K | 3.86% | 11 |
|
|
2023
Q2 | $19.4M | Sell |
166,877
-20,793
| -11% | -$2.42M | 3.96% | 10 |
|
|
2023
Q1 | $21.1M | Sell |
187,670
-10,695
| -5% | -$1.2M | 4.02% | 8 |
|
|
2022
Q4 | $114K | Buy |
198,365
+6,677
| +3% | +$3.82K | 0.02% | 65 |
|
|
2022
Q3 | $19.5M | Sell |
191,688
-18,361
| -9% | -$1.87M | 3.79% | 10 |
|
|
2022
Q2 | $23.5M | Buy |
210,049
+23,364
| +13% | +$2.62M | 4.44% | 7 |
|
|
2022
Q1 | $22.3M | Buy |
186,685
+3,380
| +2% | +$404K | 4.02% | 10 |
|
|
2021
Q4 | $19.2M | Buy |
183,305
+16,874
| +10% | +$1.77M | 4.23% | 7 |
|
|
2021
Q3 | $14.7M | Sell |
166,431
-35,837
| -18% | -$3.16M | 3.49% | 12 |
|
|
2021
Q2 | $19.4M | Buy |
202,268
+12,845
| +7% | +$1.23M | 4.07% | 12 |
|
|
2021
Q1 | $18.7M | Buy |
189,423
+31,587
| +20% | +$3.12M | 4.5% | 7 |
|
|
2020
Q4 | $15.1M | Buy |
157,836
+36,995
| +31% | +$3.53M | 4.25% | 9 |
|
|
2020
Q3 | $11.6M | Sell |
120,841
-6,804
| -5% | -$650K | 4.44% | 7 |
|
|
2020
Q2 | $12.7M | Buy |
127,645
+11,972
| +10% | +$1.19M | 4.43% | 8 |
|
|
2020
Q1 | $11.5M | Sell |
115,673
-60,082
| -34% | -$5.96M | 4.69% | 6 |
|
|
2019
Q4 | $19.7M | Buy |
175,755
+39,590
| +29% | +$4.43M | 4.25% | 9 |
|
|
2019
Q3 | $15.5M | Buy |
136,165
+8,226
| +6% | +$937K | 4.67% | 9 |
|
|
2019
Q2 | $13.5M | Sell |
127,939
-1,640
| -1% | -$173K | 3.99% | 10 |
|
|
2019
Q1 | $13.3M | Buy |
129,579
+519
| +0.4% | +$53.4K | 3.97% | 10 |
|
|
2018
Q4 | $12M | Buy |
129,060
+66,935
| +108% | +$6.21M | 4.55% | 9 |
|
|
2018
Q3 | $5.83M | Buy |
62,125
+3,939
| +7% | +$370K | 3.82% | 10 |
|
|
2018
Q2 | $5.25M | Buy |
58,186
+6,081
| +12% | +$548K | 3.75% | 10 |
|
|
2018
Q1 | $4.39M | Buy |
52,105
+4,584
| +10% | +$386K | 4.05% | 10 |
|
|
2017
Q4 | $4.08M | Buy |
+47,521
| New | +$4.08M | 3.64% | 10 |
|
|
2015
Q3 | $475K | Buy |
8,158
+138
| +2% | +$8.04K | 2.34% | 12 |
|
|
2015
Q2 | $411K | Buy |
+8,020
| New | +$411K | 1.86% | 15 |
|