ECM
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Element Capital Management’s NiSource NI Stock Holding History

Element Capital Management’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
2023
Q4 		– Sell
-44,875
Closed -$1.11M – 150
2023
Q3 		$1.11M Sell
44,875
-8,824
-16% -$238K 0.1% 195
2023
Q2 		$1.47M Buy
53,699
+2,812
+6% +$78.1K 0.1% 193
2023
Q1 		$1.42M Buy
+50,887
New +$1.39M 0.11% 139
2022
Q4 		– Sell
-13,265
Closed -$334K – 108
2022
Q3 		$334K Hold
13,265
– – 0.16% 107
2022
Q2 		$391K Buy
13,265
+4,422
+50% +$134K 0.2% 99
2022
Q1 		$281K Buy
+8,843
New +$257K 0.14% 112
2015
Q3 		– Sell
-2,800
Closed -$50.1K – 218
2015
Q2 		$50.1K Buy
+2,800
New +$49.8K 0.02% 239

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