Boothbay Fund Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
10,690
-6,647
| -38% | -$268K | 0.01% | 789 |
|
|
2025
Q1 | $695K | Buy |
+17,337
| New | +$695K | 0.02% | 608 |
|
|
2024
Q4 | – | Sell |
-7,943
| Closed | -$275K | – | 1582 |
|
|
2024
Q3 | $275K | Buy |
+7,943
| New | +$275K | 0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-15,973
| Closed | -$442K | – | 1565 |
|
|
2024
Q1 | $442K | Buy |
15,973
+3,385
| +27% | +$93.6K | 0.01% | 906 |
|
|
2023
Q4 | $334K | Buy |
+12,588
| New | +$334K | 0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-12,277
| Closed | -$336K | – | 1733 |
|
|
2023
Q2 | $336K | Buy |
+12,277
| New | +$336K | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-9,728
| Closed | -$269K | – | 2089 |
|
|
2021
Q4 | $269K | Buy |
+9,728
| New | +$269K | 0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-42,955
| Closed | -$977K | – | 1038 |
|
|
2020
Q2 | $977K | Buy |
+42,955
| New | +$977K | 0.07% | 329 |
|
|
2020
Q1 | – | Sell |
-32,086
| Closed | -$893K | – | 889 |
|
|
2019
Q4 | $893K | Buy |
+32,086
| New | +$893K | 0.08% | 288 |
|
|
2019
Q3 | – | Sell |
-34,409
| Closed | -$991K | – | 773 |
|
|
2019
Q2 | $991K | Sell |
34,409
-733
| -2% | -$21.1K | 0.09% | 209 |
|
|
2019
Q1 | $1.01M | Buy |
35,142
+1,207
| +4% | +$34.6K | 0.1% | 172 |
|
|
2018
Q4 | $860K | Sell |
33,935
-966
| -3% | -$24.5K | 0.13% | 129 |
|
|
2018
Q3 | $870K | Buy |
+34,901
| New | +$870K | 0.09% | 166 |
|
|
2018
Q1 | – | Sell |
-21,504
| Closed | -$552K | – | 706 |
|
|
2017
Q4 | $552K | Buy |
+21,504
| New | +$552K | 0.08% | 196 |
|
|
2017
Q1 | – | Sell |
-16,175
| Closed | -$358 | – | 794 |
|
|
2016
Q4 | $358 | Buy |
16,175
+7,053
| +77% | +$156 | 0.08% | 279 |
|
|
2016
Q3 | $220K | Sell |
9,122
-4,292
| -32% | -$104K | 0.05% | 430 |
|
|
2016
Q2 | $356K | Buy |
+13,414
| New | +$356K | 0.14% | 173 |
|
|
2015
Q4 | – | Sell |
-18,560
| Closed | -$344K | – | 600 |
|
|
2015
Q3 | $344K | Sell |
18,560
-16,515
| -47% | -$306K | 0.16% | 140 |
|
|
2015
Q2 | $628K | Buy |
35,075
+18,405
| +110% | +$330K | 0.25% | 37 |
|
|
2015
Q1 | $289K | Buy |
+16,670
| New | +$289K | 0.19% | 121 |
|