Mackay Shields LLC’s NiSource NI Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-55,202	Closed	-$1.75M	–	555
2022 Q1	$1.75M	Sell	55,202 -2,335	-4%	-$67.8K	0.02%	582
2021 Q4	$1.59M	Sell	57,537 -1,220	-2%	-$31K	0.01%	592
2021 Q3	$1.42M	Sell	58,757 -1,731	-3%	-$43.2K	0.01%	580
2021 Q2	$1.48M	Sell	60,488 -3,458	-5%	-$87.9K	0.01%	580
2021 Q1	$1.54M	Buy	63,946 +871	+1%	+$19.6K	0.01%	869
2020 Q4	$1.45M	Sell	63,075 -515	-0.8%	-$12K	0.01%	970
2020 Q3	$1.4M	Buy	63,590 +3,653	+6%	+$84.8K	0.01%	920
2020 Q2	$1.36M	Sell	59,937 -5,334	-8%	-$129K	0.01%	918
2020 Q1	$1.63M	Buy	65,271 +8,856	+16%	+$245K	0.02%	757
2019 Q4	$1.57M	Sell	56,415 -2,711	-5%	-$74.3K	0.01%	960
2019 Q3	$1.77M	Buy	59,126 +2,759	+5%	+$80.9K	0.01%	949
2019 Q2	$1.62M	Buy	56,367 +1,386	+3%	+$39K	0.01%	981
2019 Q1	$1.58M	Sell	54,981 -483	-0.9%	-$13K	0.01%	811
2018 Q4	$1.41M	Sell	55,464 -2,439	-4%	-$62.9K	0.01%	802
2018 Q3	$1.44M	Buy	57,903 +3,302	+6%	+$87.4K	0.01%	790
2018 Q2	$1.44M	Sell	54,601 -2,089	-4%	-$51.2K	0.01%	863
2018 Q1	$1.35M	Buy	+56,690	New	+$1.34M	0.01%	907

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newport Trust Company

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