CIP
Convergence Investment Partners’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,329
| Closed | -$1.36M | – | 272 |
|
|
2024
Q1 | $1.36M | Sell |
49,329
-1,605
| -3% | -$44.4K | 0.52% | 64 |
|
|
2023
Q4 | $1.35M | Sell |
50,934
-2,379
| -4% | -$63.1K | 0.71% | 47 |
|
|
2023
Q3 | $1.32M | Sell |
53,313
-6,883
| -11% | -$170K | 0.78% | 46 |
|
|
2023
Q2 | $1.65M | Buy |
+60,196
| New | +$1.65M | 0.95% | 36 |
|
|
2022
Q4 | – | Sell |
-6,185
| Closed | -$156K | – | 236 |
|
|
2022
Q3 | $156K | Buy |
+6,185
| New | +$156K | 0.1% | 175 |
|
|
2016
Q1 | – | Sell |
-152,979
| Closed | -$2.99M | – | 382 |
|
|
2015
Q4 | $2.99M | Sell |
152,979
-11,436
| -7% | -$223K | 0.33% | 108 |
|
|
2015
Q3 | $3.05M | Buy |
+164,415
| New | +$3.05M | 0.35% | 104 |
|