Isthmus Partners’s NiSource NI Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-325	Closed	-$8K	–	226
2021 Q2	$8K	Buy	+325	New	+$8.27K	﹤0.01%	246
2018 Q4	–	Sell	-325	Closed	-$8K	–	233
2018 Q3	$8K	Hold	325	–	–	﹤0.01%	249
2018 Q2	$9K	Hold	325	–	–	﹤0.01%	235
2018 Q1	$8K	Hold	325	–	–	﹤0.01%	235
2017 Q4	$8K	Hold	325	–	–	﹤0.01%	245
2017 Q3	$8K	Hold	325	–	–	﹤0.01%	251
2017 Q2	$8K	Hold	325	–	–	﹤0.01%	260
2017 Q1	$8K	Hold	325	–	–	﹤0.01%	265
2016 Q4	$7K	Hold	325	–	–	﹤0.01%	269
2016 Q3	$7K	Hold	325	–	–	﹤0.01%	251
2016 Q2	$9K	Hold	325	–	–	﹤0.01%	228
2016 Q1	$8K	Hold	325	–	–	﹤0.01%	232
2015 Q4	$6K	Hold	325	–	–	﹤0.01%	244
2015 Q3	$6K	Sell	325 -502	-61%	-$8.59K	﹤0.01%	254
2015 Q2	$15K	Hold	827	–	–	0.01%	234
2015 Q1	$14K	Hold	827	–	–	﹤0.01%	230
2014 Q4	$14K	Buy	+827	New	+$13.5K	﹤0.01%	239

Other funds holding NI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return