FRM
Fox Run Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
9,628
-5,383
| -36% | -$217K | 0.06% | 560 |
|
|
2025
Q1 | $602K | Buy |
+15,011
| New | +$602K | 0.09% | 411 |
|
|
2024
Q2 | – | Sell |
-18,834
| Closed | -$521K | – | 972 |
|
|
2024
Q1 | $521K | Buy |
+18,834
| New | +$521K | 0.11% | 356 |
|
|
2023
Q2 | – | Sell |
-45,970
| Closed | -$1.29M | – | 871 |
|
|
2023
Q1 | $1.29M | Buy |
+45,970
| New | +$1.29M | 0.42% | 18 |
|
|
2022
Q4 | – | Sell |
-51,588
| Closed | -$1.3M | – | 802 |
|
|
2022
Q3 | $1.3M | Buy |
+51,588
| New | +$1.3M | 0.51% | 11 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$404K | – | 805 |
|
|
2017
Q3 | $404K | Buy |
+15,800
| New | +$404K | 0.11% | 377 |
|
|
2017
Q2 | – | Sell |
-26,800
| Closed | -$638K | – | 759 |
|
|
2017
Q1 | $638K | Buy |
+26,800
| New | +$638K | 0.26% | 110 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$244K | – | 513 |
|
|
2015
Q4 | $244K | Buy |
+12,500
| New | +$244K | 0.19% | 242 |
|