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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Mackay Shields LLC's NI Position: Q2 2022 in Review

Mackay Shields LLC sold out of NiSource (NI) in Q2 2022, closing a stake of 55,202 shares — an estimated $1.75M sold.

Mackay Shields LLC first reported a position in NI in Q1 2018 and held it in 17 quarters. The position peaked at $1.77M in Q3 2019. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.

  • Mackay Shields LLC reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 55,202 NiSource shares in Q2 2022, an estimated $1.75M.
  • Mackay Shields LLC first reported a position in NiSource in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's NiSource position peaked at $1.77M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.