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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MBA

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Isthmus Partners's NI Position: Q3 2021 in Review

Isthmus Partners sold out of NiSource (NI) in Q3 2021, closing a stake of 325 shares — an estimated $8K sold.

Isthmus Partners first reported a position in NI in Q4 2014 and held it in 17 quarters. The position peaked at $15K in Q2 2015. 492 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Isthmus Partners reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 325 NiSource shares in Q3 2021, an estimated $8K.
Isthmus Partners first reported a position in NiSource in Q4 2014 and held it in 17 quarters.
Isthmus Partners's NiSource position peaked at $15K in Q2 2015.
492 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.