ALPS Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
138,554
+10,106
| +8% | +$408K | 0.03% | 224 |
|
|
2025
Q1 | $5.15M | Buy |
128,448
+9,272
| +8% | +$372K | 0.03% | 224 |
|
|
2024
Q4 | $4.38M | Buy |
119,176
+17,632
| +17% | +$648K | 0.03% | 246 |
|
|
2024
Q3 | $3.52M | Sell |
101,544
-3,543
| -3% | -$123K | 0.02% | 277 |
|
|
2024
Q2 | $3.03M | Buy |
105,087
+14,446
| +16% | +$416K | 0.02% | 284 |
|
|
2024
Q1 | $2.51M | Buy |
90,641
+13,689
| +18% | +$379K | 0.02% | 318 |
|
|
2023
Q4 | $2.04M | Buy |
76,952
+10,816
| +16% | +$287K | 0.02% | 329 |
|
|
2023
Q3 | $1.63M | Buy |
66,136
+18,744
| +40% | +$463K | 0.01% | 353 |
|
|
2023
Q2 | $1.3M | Buy |
47,392
+11,130
| +31% | +$304K | 0.01% | 410 |
|
|
2023
Q1 | $1.01M | Buy |
36,262
+14,504
| +67% | +$406K | 0.01% | 468 |
|
|
2022
Q4 | $597K | Buy |
21,758
+2,258
| +12% | +$61.9K | 0.01% | 557 |
|
|
2022
Q3 | $491K | Buy |
+19,500
| New | +$491K | ﹤0.01% | 591 |
|
|
2020
Q2 | – | Sell |
-9,150
| Closed | -$228K | – | 817 |
|
|
2020
Q1 | $228K | Buy |
+9,150
| New | +$228K | ﹤0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-210,179
| Closed | -$3.77M | – | 739 |
|
|
2015
Q2 | $3.77M | Buy |
210,179
+90,869
| +76% | +$1.63M | 0.03% | 133 |
|
|
2015
Q1 | $2.07M | Buy |
119,310
+5,294
| +5% | +$91.9K | 0.02% | 146 |
|
|
2014
Q4 | $1.9M | Buy |
114,016
+6,836
| +6% | +$114K | 0.01% | 152 |
|
|
2014
Q3 | $1.73M | Buy |
107,180
+33,599
| +46% | +$541K | 0.01% | 140 |
|
|
2014
Q2 | $1.14M | Buy |
73,581
+22,472
| +44% | +$347K | 0.01% | 136 |
|
|
2014
Q1 | $714K | Buy |
51,109
+18,688
| +58% | +$261K | 0.01% | 156 |
|
|
2013
Q4 | $419K | Buy |
32,421
+10,239
| +46% | +$132K | ﹤0.01% | 514 |
|
|
2013
Q3 | $269K | Buy |
+22,182
| New | +$269K | ﹤0.01% | 226 |
|