Krilogy Financial’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$438K | – | 219 |
|
|
2023
Q2 | $438K | Hold |
16,000
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $447K | Hold |
16,000
| – | – | 0.04% | 279 |
|
|
2022
Q4 | $439K | Hold |
16,000
| – | – | 0.04% | 274 |
|
|
2022
Q3 | $403K | Hold |
16,000
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $472K | Hold |
16,000
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $509K | Hold |
16,000
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $442K | Hold |
16,000
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $388K | Hold |
16,000
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $392K | Hold |
16,000
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $386K | Hold |
16,000
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $367K | Hold |
16,000
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $352K | Hold |
16,000
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $364K | Hold |
16,000
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $400K | Hold |
16,000
| – | – | 0.08% | 142 |
|
|
2019
Q4 | $445K | Hold |
16,000
| – | – | 0.07% | 134 |
|
|
2019
Q3 | $479K | Hold |
16,000
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $461K | Hold |
16,000
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $459K | Hold |
16,000
| – | – | 0.1% | 112 |
|
|
2018
Q4 | $406K | Hold |
16,000
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $399K | Hold |
16,000
| – | – | 0.09% | 94 |
|
|
2018
Q2 | $420K | Hold |
16,000
| – | – | 0.11% | 85 |
|
|
2018
Q1 | $383K | Sell |
16,000
-872
| -5% | -$20.7K | 0.09% | 99 |
|
|
2017
Q4 | $433K | Buy |
16,872
+7,000
| +71% | +$186K | 0.1% | 93 |
|
|
2017
Q3 | $253K | Buy |
9,872
+9,000
| +1,032% | +$237K | 0.06% | 144 |
|
|
2017
Q2 | $22K | Hold |
872
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $19K | Hold |
872
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $19K | Hold |
872
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $21K | Hold |
872
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $23K | Hold |
872
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $21K | Hold |
872
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $17K | Hold |
872
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $16K | Buy |
+872
| New | +$14.9K | 0.01% | 329 |
|
Other funds holding NI
Krilogy Financial's NI Position: Q3 2023 in Review
Krilogy Financial sold out of NiSource (NI) in Q3 2023, closing a stake of 16,000 shares — an estimated $438K sold.
Krilogy Financial first reported a position in NI in Q3 2015 and held it in 32 quarters. The position peaked at $509K in Q1 2022. 583 funds tracked by Wall St. Rank hold NI as of Q3 2023.
- Krilogy Financial reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
- Krilogy Financial sold 16,000 NiSource shares in Q3 2023, an estimated $438K.
- Krilogy Financial first reported a position in NiSource in Q3 2015 and held it in 32 quarters.
- Krilogy Financial's NiSource position peaked at $509K in Q1 2022.
- 583 funds tracked by Wall St. Rank held NiSource as of Q3 2023.
Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.