Empyrean Capital Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,177,000
| Closed | -$32.2M | – | 78 |
|
|
2023
Q2 | $32.2M | Hold |
1,177,000
| – | – | 1.46% | 20 |
|
|
2023
Q1 | $32.9M | Sell |
1,177,000
-1,570,000
| -57% | -$43.9M | 1.13% | 24 |
|
|
2022
Q4 | $75.3M | Hold |
2,747,000
| – | – | 2.38% | 10 |
|
|
2022
Q3 | $69.2M | Buy |
2,747,000
+1,027,000
| +60% | +$25.9M | 2.15% | 7 |
|
|
2022
Q2 | $50.7M | Hold |
1,720,000
| – | – | 1.61% | 16 |
|
|
2022
Q1 | $54.7M | Hold |
1,720,000
| – | – | 1.2% | 25 |
|
|
2021
Q4 | $47.5M | Hold |
1,720,000
| – | – | 1.26% | 21 |
|
|
2021
Q3 | $41.7M | Hold |
1,720,000
| – | – | 0.93% | 30 |
|
|
2021
Q2 | $42.1M | Buy |
+1,720,000
| New | +$42.1M | 0.96% | 28 |
|