LMR Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
16,719
+11,446
| +217% | +$462K | ﹤0.01% | 454 |
|
|
2025
Q1 | $211K | Buy |
+5,273
| New | +$211K | ﹤0.01% | 627 |
|
|
2024
Q4 | – | Sell |
-23,693
| Closed | -$821K | – | 960 |
|
|
2024
Q3 | $821K | Buy |
+23,693
| New | +$821K | 0.01% | 349 |
|
|
2024
Q1 | – | Sell |
-1,100,005
| Closed | -$29.2M | – | 902 |
|
|
2023
Q4 | $29.2M | Buy |
1,100,005
+199,810
| +22% | +$5.3M | 0.33% | 34 |
|
|
2023
Q3 | $22.2M | Sell |
900,195
-175,711
| -16% | -$4.34M | 0.25% | 62 |
|
|
2023
Q2 | $29.4M | Buy |
1,075,906
+25,914
| +2% | +$709K | 0.33% | 44 |
|
|
2023
Q1 | $29.4M | Sell |
1,049,992
-150,000
| -13% | -$4.19M | 0.45% | 48 |
|
|
2022
Q4 | $32.9M | Sell |
1,199,992
-195,000
| -14% | -$5.35M | 0.57% | 24 |
|
|
2022
Q3 | $35.1M | Buy |
+1,394,992
| New | +$35.1M | 0.65% | 14 |
|
|
2019
Q2 | – | Sell |
-14,215
| Closed | -$407K | – | 536 |
|
|
2019
Q1 | $407K | Sell |
14,215
-6,455
| -31% | -$185K | 0.02% | 276 |
|
|
2018
Q4 | $524K | Buy |
+20,670
| New | +$524K | 0.03% | 262 |
|
|
2018
Q2 | – | Sell |
-21,999
| Closed | -$565K | – | 557 |
|
|
2018
Q1 | $565K | Hold |
21,999
| – | – | 0.06% | 245 |
|
|
2017
Q4 | $565K | Buy |
21,999
+12,357
| +128% | +$317K | 0.06% | 245 |
|
|
2017
Q3 | $247K | Sell |
9,642
-47,887
| -83% | -$1.23M | 0.03% | 249 |
|
|
2017
Q2 | $1.46M | Buy |
57,529
+47,744
| +488% | +$1.21M | 0.09% | 234 |
|
|
2017
Q1 | $233K | Sell |
9,785
-51,098
| -84% | -$1.22M | 0.02% | 326 |
|
|
2016
Q4 | $1.35M | Sell |
60,883
-9,367
| -13% | -$207K | 0.21% | 110 |
|
|
2016
Q3 | $1.69M | Buy |
+70,250
| New | +$1.69M | 0.16% | 122 |
|
|
2016
Q2 | – | Sell |
-208,810
| Closed | -$4.92K | – | 557 |
|
|
2016
Q1 | $4.92K | Buy |
208,810
+166,807
| +397% | +$3.93K | 0.54% | 23 |
|
|
2015
Q4 | $820K | Buy |
+42,003
| New | +$820K | 0.27% | 78 |
|
|
2015
Q3 | – | Sell |
-219,712
| Closed | -$3.94M | – | 434 |
|
|
2015
Q2 | $3.94M | Buy |
+219,712
| New | +$3.94M | 0.48% | 38 |
|
|
2015
Q1 | – | Sell |
-88,146
| Closed | -$1.47M | – | 424 |
|
|
2014
Q4 | $1.47M | Buy |
+88,146
| New | +$1.47M | 0.19% | 143 |
|
|
2014
Q3 | – | Sell |
-163,244
| Closed | -$2.52M | – | 437 |
|
|
2014
Q2 | $2.52M | Buy |
+163,244
| New | +$2.52M | 0.21% | 130 |
|