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Brookfield Public Securities Group’s NiSource NI Stock Holding History

Brookfield Public Securities Group’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
Q1 		$92.5M Buy
+3,705,989
New +$102M 1.5% 30
2019
Q4 		– Sell
-4,243,535
Closed -$127M – 176
2019
Q3 		$127M Buy
+4,243,535
New +$124M 1.24% 36

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Brookfield Public Securities Group's NI Position: Q1 2020 in Review

Brookfield Public Securities Group opened a new position in NiSource (NI) in Q1 2020: 3,705,989 shares worth $92.5M. The stake represents 1.5% of the portfolio and ranks #30 among its holdings. This is a return to the name: Brookfield Public Securities Group previously reported a position in NI as recently as Q3 2019.

Brookfield Public Securities Group first reported a position in NI in Q3 2019 and has held it in 2 quarters since. The position peaked at $127M in Q3 2019. 474 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Brookfield Public Securities Group held 3,705,989 shares of NiSource worth $92.5M as of Q1 2020.
  • NiSource was a new Brookfield Public Securities Group position in Q1 2020.
  • NiSource made up 1.5% of Brookfield Public Securities Group's portfolio in Q1 2020, its #30 holding.
  • Brookfield Public Securities Group first reported a position in NiSource in Q3 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's NiSource position peaked at $127M in Q3 2019.
  • 474 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.