ADE LLC’s NiSource NI Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-1,000	Closed	-$24K	–	178
2021 Q3	$24K	Hold	1,000	–	–	0.02%	160
2021 Q2	$25K	Hold	1,000	–	–	0.02%	168
2021 Q1	$24K	Hold	1,000	–	–	0.02%	163
2020 Q4	$23K	Buy	+1,000	New	+$23.4K	0.02%	215

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ADE LLC's NI Position: Q4 2021 in Review

ADE LLC sold out of NiSource (NI) in Q4 2021, closing a stake of 1,000 shares — an estimated $24K sold.

ADE LLC first reported a position in NI in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

ADE LLC reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,000 NiSource shares in Q4 2021, an estimated $24K.
ADE LLC first reported a position in NiSource in Q4 2020 and held it in 4 quarters.
ADE LLC's NiSource position peaked at $25K in Q2 2021.
516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.