Alpha Omega Wealth Management’s NiSource NI Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-365	Closed	-$11K	–	434
2019 Q2	$11K	Hold	365	–	–	﹤0.01%	431
2019 Q1	$10K	Hold	365	–	–	﹤0.01%	423
2018 Q4	$9K	Sell	365 -404	-53%	-$10.4K	﹤0.01%	376
2018 Q3	$19K	Sell	769 -100	-12%	-$2.65K	0.01%	320
2018 Q2	$23K	Buy	+869	New	+$21.3K	0.01%	302

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alpha Omega Wealth Management's NI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of NiSource (NI) in Q3 2019, closing a stake of 365 shares — an estimated $11K sold.

Alpha Omega Wealth Management first reported a position in NI in Q2 2018 and held it in 5 quarters. The position peaked at $23K in Q2 2018. 480 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 365 NiSource shares in Q3 2019, an estimated $11K.
Alpha Omega Wealth Management first reported a position in NiSource in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's NiSource position peaked at $23K in Q2 2018.
480 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.