EWM
Evercore Wealth Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-675
| Closed | -$17K | – | 647 |
|
|
2017
Q4 | $17K | Hold |
675
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $17K | Sell |
675
-9,350
| -93% | -$235K | ﹤0.01% | 734 |
|
|
2017
Q2 | $254K | Buy |
10,025
+1,025
| +11% | +$26K | 0.01% | 333 |
|
|
2017
Q1 | $214K | Sell |
9,000
-865
| -9% | -$20.6K | 0.01% | 351 |
|
|
2016
Q4 | $218K | Sell |
9,865
-120
| -1% | -$2.65K | 0.01% | 348 |
|
|
2016
Q3 | $241K | Hold |
9,985
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $265K | Hold |
9,985
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $235K | Hold |
9,985
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $195K | Buy |
9,985
+120
| +1% | +$2.34K | 0.01% | 370 |
|
|
2015
Q3 | $183K | Hold |
9,865
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $450K | Sell |
9,865
-1,937
| -16% | -$88.4K | 0.02% | 288 |
|
|
2015
Q1 | $521K | Hold |
11,802
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $501K | Buy |
11,802
+1,502
| +15% | +$63.8K | 0.03% | 235 |
|
|
2014
Q3 | $422K | Sell |
10,300
-325
| -3% | -$13.3K | 0.02% | 287 |
|
|
2014
Q2 | $418K | Sell |
10,625
-5,893
| -36% | -$232K | 0.02% | 294 |
|
|
2014
Q1 | $588K | Buy |
16,518
+825
| +5% | +$29.4K | 0.03% | 241 |
|
|
2013
Q4 | $516K | Sell |
15,693
-12,298
| -44% | -$404K | 0.03% | 255 |
|
|
2013
Q3 | $865K | Sell |
27,991
-376
| -1% | -$11.6K | 0.05% | 224 |
|
|
2013
Q2 | $812K | Buy |
+28,367
| New | +$812K | 0.05% | 227 |
|