ACM
NIMC
Advent Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-651,680
| Closed | -$66.8M | – | 242 |
|
|
2023
Q2 | $66.8M | Buy |
+651,680
| New | +$66.8M | 1.29% | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | -$71.4M | – | 18 |
|
|
2022
Q4 | – | Sell |
-607,632
| Closed | -$61M | – | 12 |
|
|
2022
Q3 | $61M | Buy |
607,632
+42,200
| +7% | +$4.24M | 1.11% | 21 |
|
|
2022
Q2 | $64M | Buy |
565,432
+19,395
| +4% | +$2.19M | 1.13% | 22 |
|
|
2022
Q1 | $65.5M | Sell |
546,037
-19,463
| -3% | -$2.33M | 1.05% | 22 |
|
|
2021
Q4 | $63.4M | Buy |
565,500
+70,000
| +14% | +$7.85M | 1.07% | 27 |
|
|
2021
Q3 | $51.4M | Buy |
495,500
+148,000
| +43% | +$15.3M | 0.95% | 33 |
|
|
2021
Q2 | $35.7M | Buy |
+347,500
| New | +$35.7M | 0.69% | 50 |
|