Maple-Brown Abbott’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $75.1M | Sell |
1,872,810
-438,533
| -19% | -$17.6M | 5.12% | 12 |
|
|
2024
Q4 | $85M | Sell |
2,311,343
-756,680
| -25% | -$27.8M | 10.36% | 5 |
|
|
2024
Q3 | $106M | Sell |
3,068,023
-241,200
| -7% | -$8.36M | 10.55% | 2 |
|
|
2024
Q2 | $95.3M | Sell |
3,309,223
-133,290
| -4% | -$3.84M | 10.05% | 2 |
|
|
2024
Q1 | $95.2M | Buy |
3,442,513
+656,060
| +24% | +$18.1M | 9.74% | 3 |
|
|
2023
Q4 | $74M | Buy |
2,786,453
+568,980
| +26% | +$15.1M | 7.53% | 8 |
|
|
2023
Q3 | $54.7M | Sell |
2,217,473
-53,190
| -2% | -$1.31M | 6.28% | 8 |
|
|
2023
Q2 | $62.1M | Buy |
2,270,663
+5,740
| +0.3% | +$157K | 6.9% | 7 |
|
|
2023
Q1 | $63.3M | Buy |
2,264,923
+17,650
| +0.8% | +$493K | 7.2% | 7 |
|
|
2022
Q4 | $61.6M | Buy |
2,247,273
+101,270
| +5% | +$2.78M | 7.2% | 8 |
|
|
2022
Q3 | $54.1M | Sell |
2,146,003
-229,880
| -10% | -$5.79M | 6.96% | 9 |
|
|
2022
Q2 | $70.1M | Sell |
2,375,883
-1,629,154
| -41% | -$48M | 6.97% | 8 |
|
|
2022
Q1 | $127M | Sell |
4,005,037
-1,256,790
| -24% | -$40M | 8.9% | 7 |
|
|
2021
Q4 | $145M | Sell |
5,261,827
-1,935,661
| -27% | -$53.4M | 9.69% | 5 |
|
|
2021
Q3 | $174M | Sell |
7,197,488
-62,110
| -0.9% | -$1.5M | 9.69% | 5 |
|
|
2021
Q2 | $178M | Buy |
7,259,598
+382,810
| +6% | +$9.38M | 9.6% | 5 |
|
|
2021
Q1 | $166M | Buy |
6,876,788
+962,950
| +16% | +$23.2M | 9.3% | 5 |
|
|
2020
Q4 | $136M | Buy |
5,913,838
+815,200
| +16% | +$18.7M | 8.76% | 3 |
|
|
2020
Q3 | $112M | Sell |
5,098,638
-519,710
| -9% | -$11.4M | 8.81% | 4 |
|
|
2020
Q2 | $128M | Buy |
5,618,348
+821,010
| +17% | +$18.7M | 9.97% | 2 |
|
|
2020
Q1 | $120M | Sell |
4,797,338
-942,490
| -16% | -$23.5M | 10.72% | 1 |
|
|
2019
Q4 | $160M | Buy |
5,739,828
+950,440
| +20% | +$26.5M | 11.94% | 3 |
|
|
2019
Q3 | $143M | Buy |
4,789,388
+765,910
| +19% | +$22.9M | 11.32% | 4 |
|
|
2019
Q2 | $116M | Buy |
4,023,478
+270,040
| +7% | +$7.78M | 9.81% | 4 |
|
|
2019
Q1 | $104M | Buy |
3,753,438
+108,970
| +3% | +$3.03M | 8.72% | 3 |
|
|
2018
Q4 | $92.4M | Buy |
3,644,468
+447,050
| +14% | +$11.3M | 8.28% | 3 |
|
|
2018
Q3 | $79.7M | Sell |
3,197,418
-175,400
| -5% | -$4.37M | 6.35% | 8 |
|
|
2018
Q2 | $88.6M | Sell |
3,372,818
-264,300
| -7% | -$6.95M | 6.92% | 6 |
|
|
2018
Q1 | $87M | Buy |
3,637,118
+185,900
| +5% | +$4.44M | 7.36% | 4 |
|
|
2017
Q4 | $88.6M | Buy |
3,451,218
+930,314
| +37% | +$23.9M | 7.43% | 4 |
|
|
2017
Q3 | $64.5M | Sell |
2,520,904
-255,800
| -9% | -$6.55M | 6.41% | 8 |
|
|
2017
Q2 | $70.4M | Buy |
2,776,704
+1,135,300
| +69% | +$28.8M | 7.25% | 6 |
|
|
2017
Q1 | $39M | Buy |
1,641,404
+648,846
| +65% | +$15.4M | 4.78% | 10 |
|
|
2016
Q4 | $22M | Buy |
+992,558
| New | +$22M | 3.09% | 15 |
|
|
2016
Q1 | – | Sell |
-300,465
| Closed | -$5.86M | – | 20 |
|
|
2015
Q4 | $5.86M | Sell |
300,465
-193,135
| -39% | -$3.77M | 1.99% | 18 |
|
|
2015
Q3 | $9.16M | Buy |
+493,600
| New | +$9.16M | 3.46% | 13 |
|