Infrastructure Capital Advisors’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,125
| Closed | -$1.08M | – | 109 |
|
2023
Q3 | $1.08M | Buy |
11,125
+1,309
| +13% | +$128K | 0.12% | 40 |
|
2023
Q2 | $999K | Buy |
9,816
+7,486
| +321% | +$762K | 0.1% | 56 |
|
2023
Q1 | $243K | Buy |
+2,330
| New | +$243K | 0.03% | 91 |
|
2022
Q3 | – | Sell |
-7,423
| Closed | -$839K | – | 99 |
|
2022
Q2 | $839K | Buy |
7,423
+331
| +5% | +$37.4K | 0.07% | 39 |
|
2022
Q1 | $844K | Buy |
+7,092
| New | +$844K | 0.13% | 42 |
|