ECP
Electron Capital Partners’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$36.3M | 6.11% | 4 |
|
|
2015
Q4 | – | Sell |
-434,801
| Closed | -$8.07M | – | 40 |
|
|
2015
Q3 | $8.07M | Buy |
434,801
+54,180
| +14% | +$1.01M | 4.56% | 9 |
|
|
2015
Q2 | $17.4M | Buy |
380,621
+244,404
| +179% | +$11.1M | 9.21% | 1 |
|
|
2015
Q1 | $6.02M | Buy |
+136,217
| New | +$6.02M | 2.67% | 16 |
|
|
2014
Q4 | – | Sell |
-671,649
| Closed | -$27.5M | – | 36 |
|
|
2014
Q3 | $27.5M | Buy |
671,649
+195,780
| +41% | +$8.02M | 13.99% | 2 |
|
|
2014
Q2 | $18.7K | Buy |
475,869
+199,659
| +72% | +$7.86K | 7.24% | 5 |
|
|
2014
Q1 | $9.81M | Buy |
276,210
+1,691
| +0.6% | +$60.1K | 5.77% | 6 |
|
|
2013
Q4 | $9.03M | Buy |
+274,519
| New | +$9.03M | 8.08% | 3 |
|