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Brendel Financial Advisors’s NiSource NI Stock Holding History

Brendel Financial Advisors’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
2019
Q4 		– Sell
-66,177
Closed -$1.98M – 91
2019
Q3 		$1.98M Sell
66,177
-101
-0.2% -$2.96K 1.78% 26
2019
Q2 		$1.91M Sell
66,278
-784
-1% -$22.1K 1.85% 26
2019
Q1 		$1.92M Buy
67,062
+10,193
+18% +$275K 1.72% 27
2018
Q4 		$1.44M Buy
+56,869
New +$1.47M 1.66% 27

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brendel Financial Advisors's NI Position: Q4 2019 in Review

Brendel Financial Advisors sold out of NiSource (NI) in Q4 2019, closing a stake of 66,177 shares — an estimated $1.98M sold.

Brendel Financial Advisors first reported a position in NI in Q4 2018 and held it in 4 quarters. The position peaked at $1.98M in Q3 2019. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • Brendel Financial Advisors reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
  • Brendel Financial Advisors sold 66,177 NiSource shares in Q4 2019, an estimated $1.98M.
  • Brendel Financial Advisors first reported a position in NiSource in Q4 2018 and held it in 4 quarters.
  • Brendel Financial Advisors's NiSource position peaked at $1.98M in Q3 2019.
  • 495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Brendel Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.