Hanseatic Management Services’s NiSource NI Stock Holding History

Hanseatic Management 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
2022 Q4	–	Sell	-20,682	Closed	-$521K	–	124
2022 Q3	$521K	Sell	20,682 -142	-0.7%	-$4.18K	1.41%	19
2022 Q2	$614K	Buy	20,824 +513	+3%	+$15.5K	1.4%	16
2022 Q1	$646K	Buy	+20,311	New	+$590K	1.11%	24
2016 Q4	–	Sell	-105,320	Closed	-$2.54M	–	354
2016 Q3	$2.54M	Buy	105,320 +11,978	+13%	+$300K	0.9%	36
2016 Q2	$2.48M	Sell	93,342 -7,220	-7%	-$173K	0.94%	31
2016 Q1	$2.37M	Buy	+100,562	New	+$2.16M	0.86%	46
2015 Q3	–	Sell	-1,074	Closed	-$19K	–	430
2015 Q2	$19K	Buy	1,074 +3	+0.3%	+$53	0.01%	219
2015 Q1	$19K	Sell	1,071 -2,400	-69%	-$40.7K	0.01%	229
2014 Q4	$58K	Sell	3,471 -83,593	-96%	-$1.36M	0.03%	155
2014 Q3	$1.4M	Hold	87,064	–	–	0.75%	55
2014 Q2	$1.35M	Buy	87,064 +83,608	+2,419%	+$1.21M	0.87%	52
2014 Q1	$38.2K	Buy	+3,456	New	+$46.7K	1.15%	26

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Fidelity Investments

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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Newport Trust Company

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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return