Carlson Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $21.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $21M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $29M | Sell |
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|
2017
Q4 | $31.5M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $27.5M | Sell |
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|
2017
Q1 | $52.6M | Sell |
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|
2016
Q4 | $56.4M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $15.8M | Sell |
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|
2015
Q3 | $47.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $40.9M | Sell |
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|
2014
Q4 | $40.5M | Buy |
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|
2014
Q3 | $28.2M | Sell |
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|
2014
Q2 | $57.9M | Buy |
|