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TPH Asset Management’s Atmos Energy ATO Stock Holding History

TPH Asset Management’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
Q4 		$1.5M Buy
17,473
+1,586
+10% +$139K 0.15% 65
2017
Q3 		$1.33M Sell
15,887
-619
-4% -$53.4K 0.15% 72
2017
Q2 		$1.37M Sell
16,506
-6,105
-27% -$501K 0.15% 70
2017
Q1 		$1.78M Sell
22,611
-2,067
-8% -$159K 0.18% 69
2016
Q4 		$1.83M Sell
24,678
-2,332
-9% -$168K 0.18% 68
2016
Q3 		$2.01M Sell
27,010
-4,561
-14% -$351K 0.2% 73
2016
Q2 		$2.57M Sell
31,571
-3,106
-9% -$230K 0.25% 70
2016
Q1 		$2.58M Buy
34,677
+4,491
+15% +$308K 0.3% 68
2015
Q4 		$1.9K Buy
30,186
+2,986
+11% +$184K 0.15% 80
2015
Q3 		$1.58M Buy
27,200
+5,000
+23% +$275K 0.22% 93
2015
Q2 		$1.14M Buy
+22,200
New +$1.19M 0.2% 89

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TPH Asset Management's ATO Position: Q4 2017 in Review

TPH Asset Management increased its Atmos Energy (ATO) stake by 10% in Q4 2017, buying an estimated $139K and bringing the position to 17,473 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #65.

TPH Asset Management first reported a position in ATO in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2016. 425 funds tracked by Wall St. Rank hold ATO as of Q4 2017.

  • TPH Asset Management held 17,473 shares of Atmos Energy worth $1.5M as of Q4 2017.
  • TPH Asset Management bought 1,586 Atmos Energy shares in Q4 2017, an estimated $139K.
  • Atmos Energy made up 0.15% of TPH Asset Management's portfolio in Q4 2017, its #65 holding.
  • TPH Asset Management first reported a position in Atmos Energy in Q2 2015 and has held it in 11 quarters since.
  • TPH Asset Management's Atmos Energy position peaked at $2.58M in Q1 2016.
  • 425 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.