Evanson Asset Management’s NiSource NI Stock Holding History

Evanson Asset Management’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	-9,434	Closed	-$238K	–	273
2022 Q3	$238K	Buy	+9,434	New	+$278K	0.03%	229

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

Evanson Asset Management's NI Position: Q4 2022 in Review

Evanson Asset Management sold out of NiSource (NI) in Q4 2022, closing a stake of 9,434 shares — an estimated $238K sold.

Evanson Asset Management first reported a position in NI in Q3 2022 and held it in 1 quarter. The position peaked at $238K in Q3 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Evanson Asset Management reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Evanson Asset Management sold 9,434 NiSource shares in Q4 2022, an estimated $238K.
Evanson Asset Management first reported a position in NiSource in Q3 2022 and held it in 1 quarter.
Evanson Asset Management's NiSource position peaked at $238K in Q3 2022.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Evanson Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.