BP’s NiSource NI Stock Holding History

BP’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
2021 Q3	–	Sell	-11,446	Closed	-$280K	–	357
2021 Q2	$280K	Sell	11,446 -5,979	-34%	-$152K	0.01%	559
2021 Q1	$420K	Sell	17,425 -6,108	-26%	-$138K	0.01%	517
2020 Q4	$540K	Sell	23,533 -12,567	-35%	-$294K	0.02%	476
2020 Q3	$794K	Sell	36,100 -2,900	-7%	-$67.3K	0.02%	458
2020 Q2	$887K	Hold	39,000	–	–	0.03%	442
2020 Q1	$973K	Buy	+39,000	New	+$1.08M	0.04%	385
2019 Q4	–	Sell	-38,000	Closed	-$1.14M	–	538
2019 Q3	$1.14M	Hold	38,000	–	–	0.04%	406
2019 Q2	$1.09M	Sell	38,000 -45,000	-54%	-$1.27M	0.04%	404
2019 Q1	$2.38M	Buy	83,000 +45,000	+118%	+$1.21M	0.09%	237
2018 Q4	$964K	Sell	38,000 -10,000	-21%	-$258K	0.04%	378
2018 Q3	$1.2M	Hold	48,000	–	–	0.04%	412
2018 Q2	$1.26M	Buy	+48,000	New	+$1.18M	0.04%	417
2018 Q1	–	Sell	-38,000	Closed	-$975K	–	459
2017 Q4	$975K	Hold	38,000	–	–	0.03%	414
2017 Q3	$972K	Hold	38,000	–	–	0.03%	399
2017 Q2	$964K	Buy	+38,000	New	+$947K	0.04%	374
2016 Q4	–	Sell	-41,000	Closed	-$989K	–	448
2016 Q3	$989K	Hold	41,000	–	–	0.04%	379
2016 Q2	$1.09M	Buy	+41,000	New	+$984K	0.04%	332

Other funds holding NI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

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

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

BP's NI Position: Q3 2021 in Review

BP sold out of NiSource (NI) in Q3 2021, closing a stake of 11,446 shares — an estimated $280K sold.

BP first reported a position in NI in Q2 2016 and held it in 17 quarters. The position peaked at $2.38M in Q1 2019. 492 funds tracked by Wall St. Rank hold NI as of Q3 2021.

BP reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
BP sold 11,446 NiSource shares in Q3 2021, an estimated $280K.
BP first reported a position in NiSource in Q2 2016 and held it in 17 quarters.
BP's NiSource position peaked at $2.38M in Q1 2019.
492 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.