Blackstart Capital’s NiSource NI Stock Holding History

Blackstart Capital’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
2020 Q2	$11M	Buy	+485,573	New	+$11.7M	7.33%	2
2020 Q1	–	Sell	-540,451	Closed	-$15M	–	32
2019 Q4	$15M	Buy	+540,451	New	+$14.8M	6.57%	3
2019 Q3	–	Sell	-735,521	Closed	-$21.2M	–	33
2019 Q2	$21.2M	Sell	735,521 -655,283	-47%	-$18.5M	9.07%	2
2019 Q1	$39.9M	Buy	1,390,804 +17,122	+1%	+$462K	8.9%	2
2018 Q4	$34.8M	Buy	1,373,682 +166,944	+14%	+$4.31M	7.38%	4
2018 Q3	$30.1M	Buy	+1,206,738	New	+$31.9M	6.85%	1
2018 Q1	–	Sell	-300,000	Closed	-$7.7M	–	36
2017 Q4	$7.7M	Buy	+300,000	New	+$7.97M	3.07%	18
2017 Q3	–	Sell	-402,406	Closed	-$10.2M	–	31
2017 Q2	$10.2M	Sell	402,406 -160,732	-29%	-$4.01M	4.1%	8
2017 Q1	$13.4M	Buy	563,138 +278,851	+98%	+$6.38M	6.6%	3
2016 Q4	$6.29M	Buy	+284,287	New	+$6.32M	3.94%	11

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstart Capital's NI Position: Q2 2020 in Review

Blackstart Capital opened a new position in NiSource (NI) in Q2 2020: 485,573 shares worth $11M. The stake represents 7.33% of the portfolio and ranks #2 among its holdings. This is a return to the name: Blackstart Capital previously reported a position in NI as recently as Q4 2019.

Blackstart Capital first reported a position in NI in Q4 2016 and has held it in 10 quarters since. The position peaked at $39.9M in Q1 2019. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

Blackstart Capital held 485,573 shares of NiSource worth $11M as of Q2 2020.
NiSource was a new Blackstart Capital position in Q2 2020.
NiSource made up 7.33% of Blackstart Capital's portfolio in Q2 2020, its #2 holding.
Blackstart Capital first reported a position in NiSource in Q4 2016 and has held it in 10 quarters since.
Blackstart Capital's NiSource position peaked at $39.9M in Q1 2019.
456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.