ExxonMobil Investment Management’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.24M Sell
51,654
-1,898
-4% -$45.4K 0.04% 459
2017
Q4
$1.38M Sell
53,552
-5,957
-10% -$153K 0.04% 450
2017
Q3
$1.52M Sell
59,509
-2,592
-4% -$66.3K 0.04% 446
2017
Q2
$1.58M Sell
62,101
-9,725
-14% -$247K 0.04% 447
2017
Q1
$1.71M Sell
71,826
-2,877
-4% -$68.5K 0.04% 451
2016
Q4
$1.65M Sell
74,703
-7,562
-9% -$167K 0.04% 452
2016
Q3
$1.98M Sell
82,265
-967
-1% -$23.3K 0.04% 435
2016
Q2
$2.21M Buy
83,232
+5,383
+7% +$143K 0.05% 412
2016
Q1
$1.83M Buy
77,849
+6,422
+9% +$151K 0.04% 433
2015
Q4
$1.39M Sell
71,427
-1,541
-2% -$30.1K 0.03% 452
2015
Q3
$1.35M Sell
72,968
-106,345
-59% -$1.97M 0.03% 453
2015
Q2
$3.21M Sell
179,313
-14,219
-7% -$255K 0.08% 288
2015
Q1
$3.36M Buy
193,532
+4,110
+2% +$71.3K 0.08% 307
2014
Q4
$3.16M Sell
189,422
-7,220
-4% -$120K 0.07% 312
2014
Q3
$3.17M Sell
196,642
-7,243
-4% -$117K 0.07% 309
2014
Q2
$3.15M Sell
203,885
-5,395
-3% -$83.4K 0.07% 326
2014
Q1
$2.92M Buy
209,280
+1,725
+0.8% +$24.1K 0.07% 340
2013
Q4
$2.68M Sell
207,555
-3,942
-2% -$50.9K 0.06% 354
2013
Q3
$2.57M Sell
211,497
-9,172
-4% -$111K 0.06% 345
2013
Q2
$2.48M Buy
+220,669
New +$2.48M 0.06% 351