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Ladenburg Thalmann Financial Services’s NiSource NI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$439K Sell
15,837
-2,617
-14% -$71.7K ﹤0.01% 1918
2019
Q3 		$552K Buy
18,454
+4,967
+37% +$146K ﹤0.01% 1690
2019
Q2 		$388K Buy
13,487
+341
+3% +$9.61K ﹤0.01% 1946
2019
Q1 		$375K Sell
13,146
-1,697
-11% -$45.7K ﹤0.01% 1905
2018
Q4 		$376K Sell
14,843
-1,000
-6% -$25.8K ﹤0.01% 1749
2018
Q3 		$395K Sell
15,843
-4,005
-20% -$106K ﹤0.01% 1791
2018
Q2 		$474K Hold
19,848
– – ﹤0.01% 1591
2018
Q1 		$474K Buy
19,848
+228
+1% +$5.4K ﹤0.01% 1591
2017
Q4 		$504K Sell
19,620
-1,238
-6% -$32.9K ﹤0.01% 1545
2017
Q3 		$532K Sell
20,858
-1,018
-5% -$26.8K 0.01% 1426
2017
Q2 		$556K Sell
21,876
-8,344
-28% -$208K 0.01% 1317
2017
Q1 		$718K Sell
30,220
-11,477
-28% -$263K 0.01% 1085
2016
Q4 		$926K Sell
41,697
-1,750
-4% -$38.9K 0.01% 886
2016
Q3 		$1.05M Buy
43,447
+135
+0.3% +$3.38K 0.02% 774
2016
Q2 		$1.15M Sell
43,312
-3,921
-8% -$94.1K 0.02% 700
2016
Q1 		$1.11M Sell
47,233
-14,357
-23% -$308K 0.02% 653
2015
Q4 		$1.2M Buy
61,590
+16,969
+38% +$326K 0.02% 602
2015
Q3 		$828K Buy
44,621
+11,086
+33% +$190K 0.02% 729
2015
Q2 		$592K Buy
33,535
+610
+2% +$10.9K 0.01% 965
2015
Q1 		$571K Buy
32,925
+3,344
+11% +$56.7K 0.01% 968
2014
Q4 		$494K Buy
29,581
+3,831
+15% +$62.4K 0.01% 932
2014
Q3 		$414K Buy
25,750
+417
+2% +$6.37K 0.01% 871
2014
Q2 		$391K Buy
25,333
+94
+0.4% +$1.36K 0.01% 874
2014
Q1 		$352K Buy
25,239
+4,966
+24% +$67.2K 0.01% 867
2013
Q4 		$262K Sell
20,273
-227
-1% -$2.81K 0.01% 946
2013
Q3 		$248K Buy
20,500
+46
+0.2% +$545 0.01% 921
2013
Q2 		$231K Buy
+20,454
New +$237K 0.01% 918

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NiSource (NI) stake by 14% in Q4 2019, selling an estimated $71.7K and leaving 15,837 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Ladenburg Thalmann Financial Services first reported a position in NI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.2M in Q4 2015. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,837 shares of NiSource worth $439K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,617 NiSource shares in Q4 2019, an estimated $71.7K.
  • NiSource made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1918 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NiSource in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NiSource position peaked at $1.2M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.