First Allied Advisory Services’s NiSource NI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$558K	Sell	25,386 -861	-3%	-$20K	0.02%	656
2020 Q2	$597K	Buy	26,247 +16,611	+172%	+$401K	0.02%	595
2020 Q1	$241K	Buy	+9,636	New	+$266K	0.01%	852
2016 Q3	–	Sell	-8,986	Closed	-$235K	–	1079
2016 Q2	$235K	Sell	8,986 -176	-2%	-$4.22K	0.01%	859
2016 Q1	$220K	Sell	9,162 -3,658	-29%	-$78.5K	0.01%	867
2015 Q4	$248K	Buy	+12,820	New	+$247K	0.01%	849
2015 Q3	–	Sell	-12,890	Closed	-$233K	–	1113
2015 Q2	$233K	Buy	12,890 +2	+0%	+$36	0.01%	943
2015 Q1	$227K	Buy	12,888 +194	+2%	+$3.29K	0.02%	902
2014 Q4	$214K	Sell	12,694 -667	-5%	-$10.9K	0.02%	903
2014 Q3	$217K	Buy	+13,361	New	+$204K	0.02%	883

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