Energy Income Partners’s NiSource NI Stock Holding History

Energy Income Partners’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Sell	348,248 -507	-0.1%	-$20.5K	0.28%	57
2025 Q1	$14M	Buy	348,755 +8,265	+2%	+$331K	0.27%	59
2024 Q4	$12.5M	Buy	+340,490	New	+$12.5M	0.26%	60
2019 Q4	–	Sell	-801,979	Closed	-$24M	–	44
2019 Q3	$24M	Sell	801,979 -78,663	-9%	-$2.35M	0.41%	37
2019 Q2	$25.4M	Sell	880,642 -11,762	-1%	-$339K	0.44%	37
2019 Q1	$25.6M	Buy	892,404 +5,710	+0.6%	+$164K	0.44%	38
2018 Q4	$22.5M	Sell	886,694 -21,947	-2%	-$556K	0.45%	42
2018 Q3	$22.6M	Sell	908,641 -288,216	-24%	-$7.18M	0.41%	45
2018 Q2	$31.5M	Buy	1,196,857 +205,588	+21%	+$5.4M	0.58%	42
2018 Q1	$23.7M	Buy	991,269 +174,153	+21%	+$4.16M	0.46%	44
2017 Q4	$21M	Buy	817,116 +234,548	+40%	+$6.02M	0.36%	46
2017 Q3	$14.9M	Buy	582,568 +36,170	+7%	+$926K	0.27%	47
2017 Q2	$13.9M	Buy	546,398 +15,995	+3%	+$406K	0.26%	50
2017 Q1	$12.6M	Buy	530,403 +27,068	+5%	+$644K	0.23%	52
2016 Q4	$11.1M	Buy	503,335 +249,814	+99%	+$5.53M	0.21%	54
2016 Q3	$6.11M	Sell	253,521 -270,472	-52%	-$6.52M	0.12%	50
2016 Q2	$13.9M	Sell	523,993 -435,534	-45%	-$11.6M	0.31%	46
2016 Q1	$22.6M	Sell	959,527 -171,626	-15%	-$4.04M	0.59%	40
2015 Q4	$22.1M	Sell	1,131,153 -502,170	-31%	-$9.8M	0.57%	45
2015 Q3	$30.3M	Sell	1,633,323 -1,961,808	-55%	-$36.4M	0.7%	44
2015 Q2	$64.4M	Buy	3,595,131 +43,619	+1%	+$781K	1.19%	28
2015 Q1	$61.6M	Sell	3,551,512 -839,315	-19%	-$14.6M	1.08%	31
2014 Q4	$73.2M	Sell	4,390,827 -93,168	-2%	-$1.55M	1.26%	26
2014 Q3	$72.2M	Buy	4,483,995 +1,312,665	+41%	+$21.1M	1.25%	33
2014 Q2	$49M	Sell	3,171,330 -331,941	-9%	-$5.13M	0.87%	39
2014 Q1	$48.9M	Sell	3,503,271 -402,790	-10%	-$5.62M	1.14%	36
2013 Q4	$50.5M	Buy	3,906,061 +46,874	+1%	+$606K	1.25%	36
2013 Q3	$46.8M	Sell	3,859,187 -389,711	-9%	-$4.73M	1.19%	35
2013 Q2	$47.8M	Buy	+4,248,898	New	+$47.8M	1.22%	33