ADBIC
A.D. Beadell Investment Counsel’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,990
| Closed | -$2.44M | – | 102 |
|
|
2014
Q2 | $2.44M | Sell |
61,990
-1,000
| -2% | -$39.3K | 1.81% | 14 |
|
|
2014
Q1 | $2.24M | Sell |
62,990
-5,420
| -8% | -$193K | 1.83% | 14 |
|
|
2013
Q4 | $2.25M | Sell |
68,410
-2,300
| -3% | -$75.6K | 1.9% | 14 |
|
|
2013
Q3 | $2.18M | Sell |
70,710
-600
| -0.8% | -$18.5K | 1.98% | 14 |
|
|
2013
Q2 | $2.04M | Buy |
+71,310
| New | +$2.04M | 1.87% | 16 |
|