BRR OpCo’s NiSource NI Stock Holding History

BRR OpCo’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 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%	+$11.7K	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%	-$6.41K	0.14%	59
2017 Q1	$399K	Sell	16,781 -15,820	-49%	-$362K	0.13%	57
2016 Q4	$722K	Buy	32,601 +78	+0.2%	+$1.74K	0.23%	41
2016 Q3	$784K	Buy	32,523 +9,157	+39%	+$229K	0.26%	55
2016 Q2	$620K	Sell	23,366 -4,908	-17%	-$118K	0.21%	61
2016 Q1	$666K	Buy	+28,274	New	+$606K	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	+$199K	0.09%	93

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MBA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's NI Position: Q1 2021 in Review

BRR OpCo sold out of NiSource (NI) in Q1 2021, closing a stake of 17,011 shares — an estimated $390K sold.

BRR OpCo first reported a position in NI in Q2 2014 and held it in 25 quarters. The position peaked at $784K in Q3 2016. 486 funds tracked by Wall St. Rank hold NI as of Q1 2021.

BRR OpCo reported no remaining NiSource position as of Q1 2021 after selling out during the quarter.
BRR OpCo sold 17,011 NiSource shares in Q1 2021, an estimated $390K.
BRR OpCo first reported a position in NiSource in Q2 2014 and held it in 25 quarters.
BRR OpCo's NiSource position peaked at $784K in Q3 2016.
486 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.