CM
Crestline Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283,302
| Closed | -$10.4M | – | 423 |
|
|
2024
Q4 | $10.4M | Sell |
283,302
-164,092
| -37% | -$6.03M | 0.35% | 45 |
|
|
2024
Q3 | $15.5M | Sell |
447,394
-93,984
| -17% | -$3.26M | 0.81% | 12 |
|
|
2024
Q2 | $15.6M | Sell |
541,378
-202,892
| -27% | -$5.85M | 1.21% | 11 |
|
|
2024
Q1 | $20.6M | Buy |
744,270
+101,888
| +16% | +$2.82M | 1.82% | 5 |
|
|
2023
Q4 | $17.1M | Buy |
642,382
+67,665
| +12% | +$1.8M | 1.45% | 7 |
|
|
2023
Q3 | $14.2M | Buy |
574,717
+38,367
| +7% | +$947K | 1.65% | 6 |
|
|
2023
Q2 | $14.7M | Buy |
536,350
+169,350
| +46% | +$4.63M | 1.53% | 7 |
|
|
2023
Q1 | $10.3M | Buy |
+367,000
| New | +$10.3M | 1.22% | 16 |
|
|
2022
Q1 | – | Sell |
-646,000
| Closed | -$17.8M | – | 301 |
|
|
2021
Q4 | $17.8M | Buy |
+646,000
| New | +$17.8M | 1.33% | 10 |
|
|
2016
Q4 | – | Sell |
-49,771
| Closed | -$1.2M | – | 152 |
|
|
2016
Q3 | $1.2M | Buy |
+49,771
| New | +$1.2M | 0.15% | 74 |
|