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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

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