Alpha Cubed Investments’s NiSource NI Stock Holding History

Alpha Cubed Investments’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
2018 Q2	–	Sell	-8,940	Closed	-$214K	–	232
2018 Q1	$214K	Hold	8,940	–	–	0.03%	207
2017 Q4	$229K	Hold	8,940	–	–	0.03%	213
2017 Q3	$229K	Sell	8,940 -300	-3%	-$7.89K	0.03%	199
2017 Q2	$234K	Buy	+9,240	New	+$230K	0.04%	175

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's NI Position: Q2 2018 in Review

Alpha Cubed Investments sold out of NiSource (NI) in Q2 2018, closing a stake of 8,940 shares — an estimated $214K sold.

Alpha Cubed Investments first reported a position in NI in Q2 2017 and held it in 4 quarters. The position peaked at $234K in Q2 2017. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

Alpha Cubed Investments reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
Alpha Cubed Investments sold 8,940 NiSource shares in Q2 2018, an estimated $214K.
Alpha Cubed Investments first reported a position in NiSource in Q2 2017 and held it in 4 quarters.
Alpha Cubed Investments's NiSource position peaked at $234K in Q2 2017.
468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.