BRR OpCo’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,011
| Closed | -$390K | – | 228 |
|
|
2020
Q4 | $390K | Hold |
17,011
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $374K | Hold |
17,011
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $387K | Buy |
17,011
+487
| +3% | +$11.1K | 0.07% | 123 |
|
|
2020
Q1 | $413K | Hold |
16,524
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $460K | Hold |
16,524
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $494K | Hold |
16,524
| – | – | 0.08% | 112 |
|
|
2019
Q2 | $476K | Hold |
16,524
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $474K | Hold |
16,524
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $419K | Hold |
16,524
| – | – | 0.09% | 62 |
|
|
2018
Q3 | $412K | Hold |
16,524
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $434K | Hold |
16,524
| – | – | 0.12% | 61 |
|
|
2018
Q1 | $395K | Hold |
16,524
| – | – | 0.11% | 65 |
|
|
2017
Q4 | $424K | Hold |
16,524
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $422K | Hold |
16,524
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $419K | Sell |
16,524
-257
| -2% | -$6.52K | 0.14% | 59 |
|
|
2017
Q1 | $399K | Sell |
16,781
-15,820
| -49% | -$376K | 0.13% | 57 |
|
|
2016
Q4 | $722K | Buy |
32,601
+78
| +0.2% | +$1.73K | 0.23% | 41 |
|
|
2016
Q3 | $784K | Buy |
32,523
+9,157
| +39% | +$221K | 0.26% | 55 |
|
|
2016
Q2 | $620K | Sell |
23,366
-4,908
| -17% | -$130K | 0.21% | 61 |
|
|
2016
Q1 | $666K | Buy |
+28,274
| New | +$666K | 0.24% | 57 |
|
|
2015
Q3 | – | Sell |
-13,763
| Closed | -$247K | – | 102 |
|
|
2015
Q2 | $247K | Hold |
13,763
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $239K | Hold |
13,763
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $229K | Hold |
13,763
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $222K | Hold |
13,763
| – | – | 0.09% | 95 |
|
|
2014
Q2 | $213K | Buy |
+13,763
| New | +$213K | 0.09% | 93 |
|