ECP
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Electron Capital Partners’s NiSource NI Stock Holding History

Electron Capital 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
2018
Q1 		– Sell
-1,412,472
Closed -$36.3M – 24
2017
Q4 		$36.3M Buy
+1,412,472
New +$37.5M 6.11% 6
2015
Q4 		– Sell
-434,801
Closed -$8.07M – 41
2015
Q3 		$8.07M Sell
434,801
-533,879
-55% -$9.13M 4.56% 10
2015
Q2 		$17.4M Buy
968,680
+622,008
+179% +$11.1M 9.21% 2
2015
Q1 		$6.01M Buy
+346,672
New +$5.88M 2.67% 16
2014
Q4 		– Sell
-1,709,347
Closed -$27.5M – 36
2014
Q3 		$27.5M Buy
1,709,347
+498,260
+41% +$7.61M 13.99% 2
2014
Q2 		$18.7K Buy
1,211,087
+508,133
+72% +$7.35M 7.24% 5
2014
Q1 		$9.81M Buy
702,954
+4,303
+0.6% +$58.2K 5.77% 6
2013
Q4 		$9.03M Buy
+698,651
New +$8.66M 8.08% 3

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Electron Capital Partners's NI Position: Q1 2018 in Review

Electron Capital Partners sold out of NiSource (NI) in Q1 2018, closing a stake of 1,412,472 shares — an estimated $36.3M sold.

Electron Capital Partners first reported a position in NI in Q4 2013 and held it in 8 quarters. The position peaked at $36.3M in Q4 2017. 471 funds tracked by Wall St. Rank hold NI as of Q1 2018.

  • Electron Capital Partners reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
  • Electron Capital Partners sold 1,412,472 NiSource shares in Q1 2018, an estimated $36.3M.
  • Electron Capital Partners first reported a position in NiSource in Q4 2013 and held it in 8 quarters.
  • Electron Capital Partners's NiSource position peaked at $36.3M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on Electron Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.