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American Investment Services’s NiSource NI Stock Holding History

American Investment Services’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
2021
Q1 		– Sell
-13,081
Closed -$300K – 135
2020
Q4 		$300K Sell
13,081
-17,276
-57% -$404K 0.09% 110
2020
Q3 		$668K Hold
30,357
– – 0.22% 77
2020
Q2 		$690K Hold
30,357
– – 0.24% 70
2020
Q1 		$758K Sell
30,357
-405
-1% -$11.2K 0.29% 66
2019
Q4 		$856K Buy
30,762
+405
+1% +$11.1K 0.26% 67
2019
Q3 		$908K Buy
30,357
+249
+0.8% +$7.3K 0.29% 61
2019
Q2 		$867K Sell
30,108
-136
-0.4% -$3.83K 0.28% 60
2019
Q1 		$867K Buy
+30,244
New +$815K 0.28% 53

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Investment Services's NI Position: Q1 2021 in Review

American Investment Services sold out of NiSource (NI) in Q1 2021, closing a stake of 13,081 shares — an estimated $300K sold.

American Investment Services first reported a position in NI in Q1 2019 and held it in 8 quarters. The position peaked at $908K in Q3 2019. 486 funds tracked by Wall St. Rank hold NI as of Q1 2021.

  • American Investment Services reported no remaining NiSource position as of Q1 2021 after selling out during the quarter.
  • American Investment Services sold 13,081 NiSource shares in Q1 2021, an estimated $300K.
  • American Investment Services first reported a position in NiSource in Q1 2019 and held it in 8 quarters.
  • American Investment Services's NiSource position peaked at $908K in Q3 2019.
  • 486 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.