Belpointe Asset Management’s NiSource NI Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-7,701	Closed	-$215K	–	2351
2023 Q1	$215K	Buy	7,701 +684	+10%	+$18.7K	0.01%	900
2022 Q4	$192K	Buy	+7,017	New	+$184K	0.01%	918
2021 Q3	–	Sell	-4,421	Closed	-$108K	–	1227
2021 Q2	$108K	Buy	+4,421	New	+$112K	0.01%	1098

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's NI Position: Q2 2023 in Review

Belpointe Asset Management sold out of NiSource (NI) in Q2 2023, closing a stake of 7,701 shares — an estimated $215K sold.

Belpointe Asset Management first reported a position in NI in Q2 2021 and held it in 3 quarters. The position peaked at $215K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Belpointe Asset Management reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,701 NiSource shares in Q2 2023, an estimated $215K.
Belpointe Asset Management first reported a position in NiSource in Q2 2021 and held it in 3 quarters.
Belpointe Asset Management's NiSource position peaked at $215K in Q1 2023.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.