Advisor Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $423K | Buy |
14,359
+379
| +3% | +$11.5K | 0.03% | 533 |
|
|
2022
Q1 | $445K | Buy |
13,980
+1,215
| +10% | +$35.3K | 0.03% | 551 |
|
|
2021
Q4 | $353K | Buy |
12,765
+1,149
| +10% | +$29.2K | 0.02% | 627 |
|
|
2021
Q3 | $281K | Sell |
11,616
-5
| -0% | -$125 | 0.02% | 664 |
|
|
2021
Q2 | $285K | Buy |
11,621
+111
| +1% | +$2.82K | 0.02% | 662 |
|
|
2021
Q1 | $278K | Sell |
11,510
-637
| -5% | -$14.4K | 0.02% | 660 |
|
|
2020
Q4 | $279K | Sell |
12,147
-970
| -7% | -$22.7K | 0.02% | 607 |
|
|
2020
Q3 | $289K | Sell |
13,117
-1,556
| -11% | -$36.1K | 0.02% | 536 |
|
|
2020
Q2 | $334K | Sell |
14,673
-2,645
| -15% | -$63.8K | 0.03% | 488 |
|
|
2020
Q1 | $432K | Sell |
17,318
-48
| -0.3% | -$1.33K | 0.05% | 339 |
|
|
2019
Q4 | $498K | Buy |
17,366
+417
| +2% | +$11.4K | 0.05% | 343 |
|
|
2019
Q3 | $507K | Buy |
16,949
+712
| +4% | +$20.9K | 0.06% | 330 |
|
|
2019
Q2 | $468K | Buy |
16,237
+2,328
| +17% | +$65.6K | 0.06% | 324 |
|
|
2019
Q1 | $399K | Sell |
13,909
-416
| -3% | -$11.2K | 0.05% | 351 |
|
|
2018
Q4 | $363K | Buy |
14,325
+643
| +5% | +$16.6K | 0.06% | 357 |
|
|
2018
Q3 | $341K | Buy |
13,682
+440
| +3% | +$11.6K | 0.05% | 406 |
|
|
2018
Q2 | $348K | Buy |
13,242
+1,230
| +10% | +$30.1K | 0.06% | 371 |
|
|
2018
Q1 | $287K | Buy |
12,012
+984
| +9% | +$23.3K | 0.05% | 408 |
|
|
2017
Q4 | $264K | Buy |
11,028
+1,298
| +13% | +$34.5K | 0.05% | 441 |
|
|
2017
Q3 | $249K | Buy |
9,730
+223
| +2% | +$5.87K | 0.05% | 401 |
|
|
2017
Q2 | $241K | Buy |
9,507
+462
| +5% | +$11.5K | 0.06% | 389 |
|
|
2017
Q1 | $215K | Sell |
9,045
-595
| -6% | -$13.6K | 0.06% | 403 |
|
|
2016
Q4 | $213K | Sell |
9,640
-760
| -7% | -$16.9K | 0.06% | 376 |
|
|
2016
Q3 | $251K | Buy |
10,400
+952
| +10% | +$23.8K | 0.08% | 304 |
|
|
2016
Q2 | $251K | Buy |
9,448
+122
| +1% | +$2.93K | 0.09% | 273 |
|
|
2016
Q1 | $220K | Buy |
+9,326
| New | +$200K | 0.08% | 296 |
|
|
2015
Q3 | – | Sell |
-15,659
| Closed | -$273K | – | 337 |
|
|
2015
Q2 | $273K | Buy |
15,659
+53
| +0.3% | +$943 | 0.1% | 236 |
|
|
2015
Q1 | $271K | Buy |
15,606
+1,183
| +8% | +$20.1K | 0.12% | 237 |
|
|
2014
Q4 | $240K | Hold |
14,423
| – | – | 0.11% | 253 |
|
|
2014
Q3 | $232K | Buy |
14,423
+733
| +5% | +$11.2K | 0.13% | 196 |
|
|
2014
Q2 | $212K | Buy |
+13,690
| New | +$198K | 0.1% | 257 |
|
Other funds holding NI
Advisor Partners's NI Position: Q2 2022 in Review
Advisor Partners increased its NiSource (NI) stake by 2.7% in Q2 2022, buying an estimated $11.5K and bringing the position to 14,359 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #533.
Advisor Partners first reported a position in NI in Q2 2014 and has held it in 31 quarters since. The position peaked at $507K in Q3 2019. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.
- Advisor Partners held 14,359 shares of NiSource worth $423K as of Q2 2022.
- Advisor Partners bought 379 NiSource shares in Q2 2022, an estimated $11.5K.
- NiSource made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #533 holding.
- Advisor Partners first reported a position in NiSource in Q2 2014 and has held it in 31 quarters since.
- Advisor Partners's NiSource position peaked at $507K in Q3 2019.
- 538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.