Catalyst Capital Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,088
| Closed | -$40K | – | 505 |
|
|
2024
Q4 | $40K | Buy |
+1,088
| New | +$40K | ﹤0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-117,600
| Closed | -$2.96M | – | 328 |
|
|
2022
Q3 | $2.96M | Sell |
117,600
-2,800
| -2% | -$70.5K | 0.11% | 88 |
|
|
2022
Q2 | $3.55M | Buy |
120,400
+15,700
| +15% | +$463K | 0.15% | 79 |
|
|
2022
Q1 | $3.33M | Buy |
+104,700
| New | +$3.33M | 0.14% | 96 |
|
|
2021
Q4 | – | Sell |
-9,405
| Closed | -$228K | – | 410 |
|
|
2021
Q3 | $228K | Hold |
9,405
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $230K | Buy |
9,405
+559
| +6% | +$13.7K | 0.01% | 234 |
|
|
2021
Q1 | $213K | Buy |
8,846
+200
| +2% | +$4.82K | 0.01% | 239 |
|
|
2020
Q4 | $198K | Sell |
8,646
-21,993
| -72% | -$504K | 0.01% | 231 |
|
|
2020
Q3 | $674K | Hold |
30,639
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $697K | Buy |
30,639
+1,600
| +6% | +$36.4K | 0.04% | 158 |
|
|
2020
Q1 | $725K | Buy |
29,039
+12,476
| +75% | +$311K | 0.04% | 139 |
|
|
2019
Q4 | $461K | Buy |
16,563
+9,563
| +137% | +$266K | 0.01% | 191 |
|
|
2019
Q3 | $209K | Buy |
+7,000
| New | +$209K | 0.01% | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q1 | – | Sell |
-763
| Closed | -$13K | – | 504 |
|
|
2014
Q4 | $13K | Buy |
+763
| New | +$13K | ﹤0.01% | 412 |
|