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

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's NI Position: Q3 2020 in Review

First Allied Advisory Services reduced its NiSource (NI) stake by 3.3% in Q3 2020, selling an estimated $20K and leaving 25,386 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #656.

First Allied Advisory Services first reported a position in NI in Q3 2014 and has held it in 10 quarters since. The position peaked at $597K in Q2 2020. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

First Allied Advisory Services held 25,386 shares of NiSource worth $558K as of Q3 2020.
First Allied Advisory Services sold 861 NiSource shares in Q3 2020, an estimated $20K.
NiSource made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #656 holding.
First Allied Advisory Services first reported a position in NiSource in Q3 2014 and has held it in 10 quarters since.
First Allied Advisory Services's NiSource position peaked at $597K in Q2 2020.
460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.