Ellis Investment Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474
| Closed | -$11K | – | 549 |
|
|
2022
Q3 | $11K | Buy |
474
+4
| +0.9% | +$93 | ﹤0.01% | 559 |
|
|
2022
Q2 | $13K | Buy |
470
+4
| +0.9% | +$111 | ﹤0.01% | 543 |
|
|
2022
Q1 | $14K | Buy |
466
+3
| +0.6% | +$90 | ﹤0.01% | 570 |
|
|
2021
Q4 | $12K | Buy |
463
+4
| +0.9% | +$104 | ﹤0.01% | 601 |
|
|
2021
Q3 | $11K | Buy |
459
+4
| +0.9% | +$96 | ﹤0.01% | 593 |
|
|
2021
Q2 | $11K | Buy |
455
+4
| +0.9% | +$97 | ﹤0.01% | 596 |
|
|
2021
Q1 | $11K | Buy |
451
+4
| +0.9% | +$98 | ﹤0.01% | 569 |
|
|
2020
Q4 | $10K | Buy |
447
+4
| +0.9% | +$89 | ﹤0.01% | 571 |
|
|
2020
Q3 | $9K | Buy |
443
+4
| +0.9% | +$81 | ﹤0.01% | 573 |
|
|
2020
Q2 | $10K | Buy |
439
+4
| +0.9% | +$91 | ﹤0.01% | 542 |
|
|
2020
Q1 | $10K | Buy |
435
+3
| +0.7% | +$69 | ﹤0.01% | 488 |
|
|
2019
Q4 | $11K | Buy |
432
+3
| +0.7% | +$76 | ﹤0.01% | 522 |
|
|
2019
Q3 | $12K | Buy |
429
+3
| +0.7% | +$84 | ﹤0.01% | 507 |
|
|
2019
Q2 | $12K | Buy |
+426
| New | +$12K | ﹤0.01% | 503 |
|