CEP
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Chicago Equity Partners’s NiSource NI Stock Holding History

Chicago Equity Partners’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
2017
Q1 		– Sell
-17,055
Closed -$378K – 769
2016
Q4 		$378K Sell
17,055
-97,650
-85% -$2.17M 0.01% 638
2016
Q3 		$2.77M Buy
114,705
+56,885
+98% +$1.42M 0.08% 246
2016
Q2 		$1.53M Buy
+57,820
New +$1.39M 0.04% 321
2014
Q4 		– Sell
-38,620
Closed -$621K – 438
2014
Q3 		$621K Sell
38,620
-121,588
-76% -$1.86M 0.02% 305
2014
Q2 		$2.48M Sell
160,208
-59,018
-27% -$853K 0.07% 202
2014
Q1 		$3.06M Sell
219,226
-222,433
-50% -$3.01M 0.08% 181
2013
Q4 		$5.71M Buy
441,659
+101,685
+30% +$1.26M 0.17% 137
2013
Q3 		$4.13M Sell
339,974
-128,013
-27% -$1.52M 0.13% 162
2013
Q2 		$5.27M Buy
+467,987
New +$5.41M 0.16% 139

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