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Advisor Group’s NiSource NI Stock Holding History

Advisor Group’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
2019
Q4 		$204K Sell
7,355
-1,560
-17% -$42.8K ﹤0.01% 2378
2019
Q3 		$266K Sell
8,915
-753
-8% -$22.1K ﹤0.01% 2108
2019
Q2 		$278K Buy
9,668
+768
+9% +$21.6K ﹤0.01% 2058
2019
Q1 		$256K Sell
8,900
-392
-4% -$10.6K ﹤0.01% 2076
2018
Q4 		$236K Buy
9,292
+524
+6% +$13.5K ﹤0.01% 1968
2018
Q3 		$220K Sell
8,768
-9,134
-51% -$242K ﹤0.01% 2086
2018
Q2 		$470K Buy
17,902
+4,859
+37% +$119K 0.01% 1353
2018
Q1 		$312K Sell
13,043
-5,008
-28% -$119K ﹤0.01% 1662
2017
Q4 		$464K Buy
18,051
+3,815
+27% +$101K 0.01% 1378
2017
Q3 		$365K Sell
14,236
-1,081
-7% -$28.4K 0.01% 1392
2017
Q2 		$388K Buy
15,317
+174
+1% +$4.34K 0.01% 1310
2017
Q1 		$360K Buy
15,143
+2,102
+16% +$48.1K 0.01% 1268
2016
Q4 		$288K Sell
13,041
-8,369
-39% -$186K 0.01% 1326
2016
Q3 		$516K Buy
21,410
+10,636
+99% +$266K 0.01% 959
2016
Q2 		$284K Buy
+10,774
New +$259K 0.01% 1221

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's NI Position: Q4 2019 in Review

Advisor Group reduced its NiSource (NI) stake by 17% in Q4 2019, selling an estimated $42.8K and leaving 7,355 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Advisor Group first reported a position in NI in Q2 2016 and has held it in 15 quarters since. The position peaked at $516K in Q3 2016. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • Advisor Group held 7,355 shares of NiSource worth $204K as of Q4 2019.
  • Advisor Group sold 1,560 NiSource shares in Q4 2019, an estimated $42.8K.
  • NiSource made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2378 holding.
  • Advisor Group first reported a position in NiSource in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NiSource position peaked at $516K in Q3 2016.
  • 495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.