Mackay Shields LLC’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,202
| Closed | -$1.76M | – | 555 |
|
|
2022
Q1 | $1.76M | Sell |
55,202
-2,335
| -4% | -$74.2K | 0.02% | 582 |
|
|
2021
Q4 | $1.59M | Sell |
57,537
-1,220
| -2% | -$33.7K | 0.01% | 592 |
|
|
2021
Q3 | $1.42M | Sell |
58,757
-1,731
| -3% | -$42K | 0.01% | 580 |
|
|
2021
Q2 | $1.48M | Sell |
60,488
-3,458
| -5% | -$84.7K | 0.01% | 580 |
|
|
2021
Q1 | $1.54M | Buy |
63,946
+871
| +1% | +$21K | 0.01% | 869 |
|
|
2020
Q4 | $1.45M | Sell |
63,075
-515
| -0.8% | -$11.8K | 0.01% | 970 |
|
|
2020
Q3 | $1.4M | Buy |
63,590
+3,653
| +6% | +$80.4K | 0.01% | 920 |
|
|
2020
Q2 | $1.36M | Sell |
59,937
-5,334
| -8% | -$121K | 0.01% | 918 |
|
|
2020
Q1 | $1.63M | Buy |
65,271
+8,856
| +16% | +$221K | 0.02% | 757 |
|
|
2019
Q4 | $1.57M | Sell |
56,415
-2,711
| -5% | -$75.4K | 0.01% | 960 |
|
|
2019
Q3 | $1.77M | Buy |
59,126
+2,759
| +5% | +$82.5K | 0.01% | 949 |
|
|
2019
Q2 | $1.62M | Buy |
56,367
+1,386
| +3% | +$39.9K | 0.01% | 981 |
|
|
2019
Q1 | $1.58M | Sell |
54,981
-483
| -0.9% | -$13.8K | 0.01% | 811 |
|
|
2018
Q4 | $1.41M | Sell |
55,464
-2,439
| -4% | -$61.8K | 0.01% | 802 |
|
|
2018
Q3 | $1.44M | Buy |
57,903
+3,302
| +6% | +$82.3K | 0.01% | 790 |
|
|
2018
Q2 | $1.44M | Sell |
54,601
-2,089
| -4% | -$54.9K | 0.01% | 863 |
|
|
2018
Q1 | $1.36M | Buy |
+56,690
| New | +$1.36M | 0.01% | 907 |
|