AMP Capital Investors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-687,864
| Closed | -$21.8M | – | 65 |
|
|
2022
Q1 | $21.8M | Sell |
687,864
-1,010,150
| -59% | -$32M | 0.92% | 35 |
|
|
2021
Q4 | $46.9M | Sell |
1,698,014
-462,667
| -21% | -$12.8M | 1.32% | 27 |
|
|
2021
Q3 | $52.4M | Sell |
2,160,681
-544,068
| -20% | -$13.2M | 0.29% | 82 |
|
|
2021
Q2 | $66.3M | Sell |
2,704,749
-60,631
| -2% | -$1.49M | 0.32% | 73 |
|
|
2021
Q1 | $66.6M | Buy |
2,765,380
+89,268
| +3% | +$2.15M | 0.33% | 66 |
|
|
2020
Q4 | $60.3M | Buy |
2,676,112
+172,891
| +7% | +$3.9M | 0.32% | 65 |
|
|
2020
Q3 | $55M | Buy |
2,503,221
+268,753
| +12% | +$5.9M | 0.33% | 65 |
|
|
2020
Q2 | $50.7M | Buy |
2,234,468
+566,078
| +34% | +$12.8M | 0.32% | 74 |
|
|
2020
Q1 | $43.5M | Buy |
1,668,390
+736,235
| +79% | +$19.2M | 0.32% | 68 |
|
|
2019
Q4 | $25.7M | Sell |
932,155
-107,851
| -10% | -$2.97M | 0.14% | 178 |
|
|
2019
Q3 | $31.2M | Sell |
1,040,006
-195,077
| -16% | -$5.86M | 0.17% | 146 |
|
|
2019
Q2 | $35.3M | Sell |
1,235,083
-67,882
| -5% | -$1.94M | 0.2% | 127 |
|
|
2019
Q1 | $37.2M | Sell |
1,302,965
-10,872
| -0.8% | -$310K | 0.21% | 122 |
|
|
2018
Q4 | $33.5M | Buy |
1,313,837
+454,555
| +53% | +$11.6M | 0.21% | 119 |
|
|
2018
Q3 | $21.3M | Sell |
859,282
-73,609
| -8% | -$1.82M | 0.12% | 213 |
|
|
2018
Q2 | $24.5M | Buy |
932,891
+14,383
| +2% | +$378K | 0.14% | 190 |
|
|
2018
Q1 | $21.8M | Buy |
918,508
+609,862
| +198% | +$14.5M | 0.12% | 206 |
|
|
2017
Q4 | $7.93M | Buy |
308,646
+9,352
| +3% | +$240K | 0.04% | 432 |
|
|
2017
Q3 | $7.66M | Buy |
299,294
+36,276
| +14% | +$928K | 0.04% | 430 |
|
|
2017
Q2 | $6.68M | Buy |
263,018
+2,625
| +1% | +$66.6K | 0.04% | 453 |
|
|
2017
Q1 | $6.14M | Sell |
260,393
-45,185
| -15% | -$1.07M | 0.04% | 471 |
|
|
2016
Q4 | $6.8M | Sell |
305,578
-864,142
| -74% | -$19.2M | 0.04% | 440 |
|
|
2016
Q3 | $28.3M | Buy |
1,169,720
+184,868
| +19% | +$4.48M | 0.17% | 135 |
|
|
2016
Q2 | $25.5M | Buy |
984,852
+9,584
| +1% | +$248K | 0.17% | 136 |
|
|
2016
Q1 | $22.8M | Buy |
975,268
+51,170
| +6% | +$1.2M | 0.15% | 155 |
|
|
2015
Q4 | $18.3M | Buy |
924,098
+36,661
| +4% | +$727K | 0.13% | 185 |
|
|
2015
Q3 | $15.9M | Sell |
887,437
-1,262,864
| -59% | -$22.6M | 0.12% | 195 |
|
|
2015
Q2 | $38.8M | Sell |
2,150,301
-498,991
| -19% | -$9.01M | 0.25% | 97 |
|
|
2015
Q1 | $46M | Sell |
2,649,292
-931
| -0% | -$16.2K | 0.28% | 88 |
|
|
2014
Q4 | $45.2M | Buy |
2,650,223
+953,881
| +56% | +$16.3M | 0.28% | 86 |
|
|
2014
Q3 | $27.2M | Buy |
1,696,342
+146,009
| +9% | +$2.34M | 0.17% | 157 |
|
|
2014
Q2 | $23.9M | Buy |
1,550,333
+176,489
| +13% | +$2.72M | 0.15% | 171 |
|
|
2014
Q1 | $19.1M | Buy |
1,373,844
+164,666
| +14% | +$2.29M | 0.13% | 208 |
|
|
2013
Q4 | $15.5M | Sell |
1,209,178
-88,820
| -7% | -$1.14M | 0.11% | 230 |
|
|
2013
Q3 | $15.6M | Buy |
1,297,998
+662,282
| +104% | +$7.98M | 0.12% | 198 |
|
|
2013
Q2 | $7.1M | Buy |
+635,716
| New | +$7.1M | 0.06% | 370 |
|