Ellis Investment Partners’s NiSource NI Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-474	Closed	-$11K	–	548
2022 Q3	$11K	Buy	474 +4	+0.9%	+$118	﹤0.01%	559
2022 Q2	$13K	Buy	470 +4	+0.9%	+$121	﹤0.01%	543
2022 Q1	$14K	Buy	466 +3	+0.6%	+$87	﹤0.01%	570
2021 Q4	$12K	Buy	463 +4	+0.9%	+$102	﹤0.01%	601
2021 Q3	$11K	Buy	459 +4	+0.9%	+$100	﹤0.01%	593
2021 Q2	$11K	Buy	455 +4	+0.9%	+$102	﹤0.01%	596
2021 Q1	$11K	Buy	451 +4	+0.9%	+$90	﹤0.01%	569
2020 Q4	$10K	Buy	447 +4	+0.9%	+$94	﹤0.01%	571
2020 Q3	$9K	Buy	443 +4	+0.9%	+$93	﹤0.01%	573
2020 Q2	$10K	Buy	439 +4	+0.9%	+$96	﹤0.01%	542
2020 Q1	$10K	Buy	435 +3	+0.7%	+$83	﹤0.01%	488
2019 Q4	$11K	Buy	432 +3	+0.7%	+$82	﹤0.01%	522
2019 Q3	$12K	Buy	429 +3	+0.7%	+$88	﹤0.01%	507
2019 Q2	$12K	Buy	+426	New	+$12K	﹤0.01%	503

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ellis Investment Partners's NI Position: Q4 2022 in Review

Ellis Investment Partners sold out of NiSource (NI) in Q4 2022, closing a stake of 474 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in NI in Q2 2019 and held it in 14 quarters. The position peaked at $14K in Q1 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Ellis Investment Partners reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 474 NiSource shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in NiSource in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's NiSource position peaked at $14K in Q1 2022.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.