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Encompass Capital Advisors’s NiSource NI Stock Holding History

Encompass Capital Advisors’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
2015
Q1 		– Sell
-363,426
Closed -$6.06M – 32
2014
Q4 		$6.06M Buy
+363,426
New +$5.92M 1.87% 21

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Encompass Capital Advisors's NI Position: Q1 2015 in Review

Encompass Capital Advisors sold out of NiSource (NI) in Q1 2015, closing a stake of 363,426 shares — an estimated $6.06M sold.

Encompass Capital Advisors first reported a position in NI in Q4 2014 and held it in 1 quarter. The position peaked at $6.06M in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • Encompass Capital Advisors reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 363,426 NiSource shares in Q1 2015, an estimated $6.06M.
  • Encompass Capital Advisors first reported a position in NiSource in Q4 2014 and held it in 1 quarter.
  • Encompass Capital Advisors's NiSource position peaked at $6.06M in Q4 2014.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Encompass Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.