Advisory Alpha’s NiSource NI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-800	Closed	-$18K	–	455
2020 Q3	$18K	Buy	+800	New	+$18.6K	﹤0.01%	344
2020 Q2	–	Sell	-800	Closed	-$20.7K	–	422
2020 Q1	$20.7K	Buy	800 +500	+167%	+$13.8K	0.01%	308
2019 Q4	$8.36K	Buy	+300	New	+$8.22K	﹤0.01%	515

Other funds holding NI

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

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

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

Advisory Alpha's NI Position: Q4 2020 in Review

Advisory Alpha sold out of NiSource (NI) in Q4 2020, closing a stake of 800 shares — an estimated $18K sold.

Advisory Alpha first reported a position in NI in Q4 2019 and held it in 3 quarters. The position peaked at $20.7K in Q1 2020. 466 funds tracked by Wall St. Rank hold NI as of Q4 2020.

Advisory Alpha reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 800 NiSource shares in Q4 2020, an estimated $18K.
Advisory Alpha first reported a position in NiSource in Q4 2019 and held it in 3 quarters.
Advisory Alpha's NiSource position peaked at $20.7K in Q1 2020.
466 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.