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AGF Investments LLC’s NiSource NI Stock Holding History

AGF Investments 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
2022
Q2 		– Sell
-1,308
Closed -$42K – 446
2022
Q1 		$42K Sell
1,308
-32,344
-96% -$939K ﹤0.01% 354
2021
Q4 		$929K Buy
33,652
+7,072
+27% +$180K 0.08% 64
2021
Q3 		$644K Buy
26,580
+25,116
+1,716% +$626K 0.06% 94
2021
Q2 		$36K Buy
1,464
+45
+3% +$1.14K ﹤0.01% 365
2021
Q1 		$34K Buy
1,419
+81
+6% +$1.83K ﹤0.01% 356
2020
Q4 		$31K Buy
+1,338
New +$31.3K ﹤0.01% 354
2019
Q4 		– Sell
-15,093
Closed -$452K – 667
2019
Q3 		$452K Buy
15,093
+4,800
+47% +$141K 0.11% 286
2019
Q2 		$296K Buy
10,293
+2,496
+32% +$70.3K 0.06% 328
2019
Q1 		$223K Buy
7,797
+956
+14% +$25.8K 0.05% 272
2018
Q4 		$173K Buy
6,841
+4,177
+157% +$108K 0.02% 284
2018
Q3 		$66K Buy
2,664
+279
+12% +$7.38K 0.01% 322
2018
Q2 		$64 Buy
+2,385
New +$58.5K 0.01% 330
2017
Q3 		– Sell
-14,716
Closed -$373K – 790
2017
Q2 		$373K Buy
14,716
+884
+6% +$22K 0.09% 130
2017
Q1 		$330K Buy
13,832
+572
+4% +$13.1K 0.08% 133
2016
Q4 		$294K Buy
+13,260
New +$295K 0.08% 133

Other funds holding NI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AGF Investments LLC's NI Position: Q2 2022 in Review

AGF Investments LLC sold out of NiSource (NI) in Q2 2022, closing a stake of 1,308 shares — an estimated $42K sold.

AGF Investments LLC first reported a position in NI in Q4 2016 and held it in 15 quarters. The position peaked at $929K in Q4 2021. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.

  • AGF Investments LLC reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,308 NiSource shares in Q2 2022, an estimated $42K.
  • AGF Investments LLC first reported a position in NiSource in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's NiSource position peaked at $929K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.