American National Registered Investment Advisor’s NiSource NI Stock Holding History

American National Registered Investment Advisor’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
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