American National Registered Investment Advisor’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $566K | Sell |
17,804
-408
| -2% | -$11.8K | 0.2% | 156 |
|
|
2021
Q4 | $503K | Sell |
18,212
-5
| -0% | -$127 | 0.17% | 168 |
|
|
2021
Q3 | $441K | Sell |
18,217
-44
| -0.2% | -$1.1K | 0.16% | 172 |
|
|
2021
Q2 | $447K | Sell |
18,261
-86
| -0.5% | -$2.19K | 0.16% | 177 |
|
|
2021
Q1 | $442K | Hold |
18,347
| – | – | 0.17% | 176 |
|
|
2020
Q4 | $421K | Hold |
18,347
| – | – | 0.17% | 168 |
|
|
2020
Q3 | $404K | Hold |
18,347
| – | – | 0.18% | 146 |
|
|
2020
Q2 | $417K | Hold |
18,347
| – | – | 0.21% | 138 |
|
|
2020
Q1 | $458K | Sell |
18,347
-150
| -0.8% | -$4.15K | 0.28% | 112 |
|
|
2019
Q4 | $515K | Hold |
18,497
| – | – | 0.25% | 125 |
|
|
2019
Q3 | $553K | Hold |
18,497
| – | – | 0.3% | 107 |
|
|
2019
Q2 | $533K | Hold |
18,497
| – | – | 0.3% | 113 |
|
|
2019
Q1 | $530K | Sell |
18,497
-525
| -3% | -$14.2K | 0.29% | 114 |
|
|
2018
Q4 | $482K | Hold |
19,022
| – | – | 0.3% | 114 |
|
|
2018
Q3 | $474K | Sell |
19,022
-2,200
| -10% | -$58.2K | 0.25% | 132 |
|
|
2018
Q2 | $558K | Hold |
21,222
| – | – | 0.27% | 135 |
|
|
2018
Q1 | $507K | Sell |
21,222
-300
| -1% | -$7.11K | 0.25% | 144 |
|
|
2017
Q4 | $552K | Hold |
21,522
| – | – | 0.26% | 137 |
|
|
2017
Q3 | $551K | Sell |
21,522
-4,275
| -17% | -$112K | 0.28% | 129 |
|
|
2017
Q2 | $654K | Sell |
25,797
-75
| -0.3% | -$1.87K | 0.27% | 127 |
|
|
2017
Q1 | $615K | Hold |
25,872
| – | – | 0.26% | 131 |
|
|
2016
Q4 | $573K | Hold |
25,872
| – | – | 0.26% | 132 |
|
|
2016
Q3 | $624K | Hold |
25,872
| – | – | 0.29% | 118 |
|
|
2016
Q2 | $686K | Sell |
25,872
-300
| -1% | -$7.2K | 0.32% | 107 |
|
|
2016
Q1 | $617K | Hold |
26,172
| – | – | 0.3% | 118 |
|
|
2015
Q4 | $511K | Hold |
26,172
| – | – | 0.25% | 140 |
|
|
2015
Q3 | $485K | Sell |
26,172
-41,008
| -61% | -$701K | 0.25% | 145 |
|
|
2015
Q2 | $1.2M | Hold |
67,180
| – | – | 0.58% | 49 |
|
|
2015
Q1 | $1.17M | Sell |
67,180
-2,097
| -3% | -$35.5K | 0.56% | 56 |
|
|
2014
Q4 | $1.16M | Sell |
69,277
-461
| -0.7% | -$7.5K | 0.53% | 57 |
|
|
2014
Q3 | $1.12M | Sell |
69,738
-250
| -0.4% | -$3.82K | 0.54% | 58 |
|
|
2014
Q2 | $1.08M | Hold |
69,988
| – | – | 0.51% | 62 |
|
|
2014
Q1 | $977K | Hold |
69,988
| – | – | 0.49% | 61 |
|
|
2013
Q4 | $904K | Sell |
69,988
-178
| -0.3% | -$2.21K | 0.46% | 65 |
|
|
2013
Q3 | $852K | Sell |
70,166
-2,557
| -4% | -$30.3K | 0.48% | 69 |
|
|
2013
Q2 | $818K | Buy |
+72,723
| New | +$841K | 0.46% | 71 |
|
Other funds holding NI
BC
American National Registered Investment Advisor's NI Position: Q1 2022 in Review
American National Registered Investment Advisor reduced its NiSource (NI) stake by 2.2% in Q1 2022, selling an estimated $11.8K and leaving 17,804 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #156.
American National Registered Investment Advisor first reported a position in NI in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.2M in Q2 2015. 532 funds tracked by Wall St. Rank hold NI as of Q1 2022.
- American National Registered Investment Advisor held 17,804 shares of NiSource worth $566K as of Q1 2022.
- American National Registered Investment Advisor sold 408 NiSource shares in Q1 2022, an estimated $11.8K.
- NiSource made up 0.2% of American National Registered Investment Advisor's portfolio in Q1 2022, its #156 holding.
- American National Registered Investment Advisor first reported a position in NiSource in Q2 2013 and has held it in 36 quarters since.
- American National Registered Investment Advisor's NiSource position peaked at $1.2M in Q2 2015.
- 532 funds tracked by Wall St. Rank held NiSource as of Q1 2022.
Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.