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A.D. Beadell Investment Counsel’s NiSource NI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-157,765
Closed -$2.44M – 102
2014
Q2 		$2.44M Sell
157,765
-2,545
-2% -$36.8K 1.81% 14
2014
Q1 		$2.24M Sell
160,310
-13,793
-8% -$187K 1.83% 14
2013
Q4 		$2.25M Sell
174,103
-5,854
-3% -$72.6K 1.9% 14
2013
Q3 		$2.18M Sell
179,957
-1,527
-0.8% -$18.1K 1.98% 14
2013
Q2 		$2.04M Buy
+181,484
New +$2.1M 1.87% 16

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

A.D. Beadell Investment Counsel's NI Position: Q3 2014 in Review

A.D. Beadell Investment Counsel sold out of NiSource (NI) in Q3 2014, closing a stake of 157,765 shares — an estimated $2.44M sold.

A.D. Beadell Investment Counsel first reported a position in NI in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q2 2014. 422 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • A.D. Beadell Investment Counsel reported no remaining NiSource position as of Q3 2014 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 157,765 NiSource shares in Q3 2014, an estimated $2.44M.
  • A.D. Beadell Investment Counsel first reported a position in NiSource in Q2 2013 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's NiSource position peaked at $2.44M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.