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Elkfork Partners’s NiSource NI Stock Holding History

Elkfork 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
2019
Q3 		$1.08M Buy
36,190
+4,576
+14% +$134K 0.03% 368
2019
Q2 		$911K Buy
31,614
+1,804
+6% +$50.8K 0.02% 414
2019
Q1 		$854K Buy
29,810
+5,698
+24% +$154K 0.02% 418
2018
Q4 		$611K Sell
24,112
-1,650
-6% -$42.6K 0.02% 464
2018
Q3 		$642K Buy
25,762
+572
+2% +$15.1K 0.02% 517
2018
Q2 		$662K Buy
25,190
+3,938
+19% +$96.5K 0.02% 450
2018
Q1 		$508K Buy
21,252
+3,256
+18% +$77.1K 0.01% 517
2017
Q4 		$462K Buy
17,996
+924
+5% +$24.5K 0.01% 558
2017
Q3 		$437K Sell
17,072
-6,292
-27% -$165K 0.01% 529
2017
Q2 		$593K Sell
23,364
-1,584
-6% -$39.5K 0.02% 452
2017
Q1 		$594K Sell
24,948
-9,944
-28% -$228K 0.02% 413
2016
Q4 		$773K Buy
+34,892
New +$776K 0.03% 342

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Elkfork Partners's NI Position: Q3 2019 in Review

Elkfork Partners increased its NiSource (NI) stake by 14% in Q3 2019, buying an estimated $134K and bringing the position to 36,190 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #368.

Elkfork Partners first reported a position in NI in Q4 2016 and has held it in 12 quarters since. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

  • Elkfork Partners held 36,190 shares of NiSource worth $1.08M as of Q3 2019.
  • Elkfork Partners bought 4,576 NiSource shares in Q3 2019, an estimated $134K.
  • NiSource made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #368 holding.
  • Elkfork Partners first reported a position in NiSource in Q4 2016 and has held it in 12 quarters since.
  • 481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.