Hilton Capital Management’s NiSource NI Stock Holding History

Hilton Capital Management’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
2019 Q4	–	Sell	-500	Closed	-$15K	–	234
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	258
2019 Q2	$14K	Hold	500	–	–	﹤0.01%	291
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	292
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	254
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	265
2018 Q2	$13K	Buy	+500	New	+$12.3K	﹤0.01%	284

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hilton Capital Management's NI Position: Q4 2019 in Review

Hilton Capital Management sold out of NiSource (NI) in Q4 2019, closing a stake of 500 shares — an estimated $15K sold.

Hilton Capital Management first reported a position in NI in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q3 2019. 496 funds tracked by Wall St. Rank hold NI as of Q4 2019.

Hilton Capital Management reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 500 NiSource shares in Q4 2019, an estimated $15K.
Hilton Capital Management first reported a position in NiSource in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's NiSource position peaked at $15K in Q3 2019.
496 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.