Miller Howard Investments’s NiSource NI Stock Holding History

Miller Howard Investments’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
2026 Q1	$9.04M	Sell	193,840 -67,795	-26%	-$3.05M	0.25%	77
2025 Q4	$10.9M	Buy	261,635 +18,082	+7%	+$772K	0.33%	67
2025 Q3	$10.5M	Sell	243,553 -12,267	-5%	-$508K	0.32%	64
2025 Q2	$10.3M	Buy	255,820 +8,976	+4%	+$352K	0.33%	63
2025 Q1	$9.9M	Sell	246,844 -47,934	-16%	-$1.85M	0.32%	66
2024 Q4	$10.8M	Buy	294,778 +9,702	+3%	+$348K	0.36%	58
2024 Q3	$9.88M	Sell	285,076 -29,939	-10%	-$955K	0.3%	61
2024 Q2	$9.08M	Sell	315,015 -1,619	-0.5%	-$45.7K	0.3%	59
2024 Q1	$8.76M	Sell	316,634 -27,455	-8%	-$722K	0.29%	63
2023 Q4	$9.14M	Sell	344,089 -28,915	-8%	-$743K	0.32%	61
2023 Q3	$9.21M	Sell	373,004 -2,140	-0.6%	-$57.8K	0.34%	60
2023 Q2	$10.3M	Buy	375,144 +5,059	+1%	+$140K	0.37%	55
2023 Q1	$10.3M	Buy	370,085 +10,443	+3%	+$286K	0.37%	55
2022 Q4	$9.86M	Buy	359,642 +2,066	+0.6%	+$54.3K	0.36%	55
2022 Q3	$9.01M	Buy	357,576 +29,779	+9%	+$877K	0.37%	58
2022 Q2	$9.67M	Buy	327,797 +11,447	+4%	+$347K	0.37%	55
2022 Q1	$10.1M	Buy	316,350 +33,846	+12%	+$982K	0.35%	62
2021 Q4	$7.8M	Buy	282,504 +804	+0.3%	+$20.5K	0.29%	63
2021 Q3	$6.83M	Sell	281,700 -2,552	-0.9%	-$63.6K	0.28%	66
2021 Q2	$6.96M	Buy	284,252 +9,609	+3%	+$244K	0.28%	66
2021 Q1	$6.62M	Sell	274,643 -133,942	-33%	-$3.02M	0.28%	59
2020 Q4	$9.37M	Buy	408,585 +93,707	+30%	+$2.19M	0.44%	48
2020 Q3	$6.93M	Sell	314,878 -10,243	-3%	-$238K	0.37%	48
2020 Q2	$7.39M	Buy	325,121 +139,922	+76%	+$3.38M	0.37%	50
2020 Q1	$4.62M	Buy	185,199 +62,050	+50%	+$1.72M	0.24%	61
2019 Q4	$3.43M	Buy	123,149 +54,168	+79%	+$1.48M	0.11%	80
2019 Q3	$2.06M	Buy	68,981 +4,433	+7%	+$130K	0.06%	107
2019 Q2	$1.86M	Sell	64,548 -259	-0.4%	-$7.29K	0.05%	114
2019 Q1	$1.86M	Buy	64,807 +166	+0.3%	+$4.47K	0.05%	121
2018 Q4	$1.64M	Buy	64,641 +255	+0.4%	+$6.58K	0.05%	135
2018 Q3	$1.6M	Sell	64,386 -1,636	-2%	-$43.3K	0.04%	137
2018 Q2	$1.74M	Sell	66,022 -6,995	-10%	-$171K	0.04%	132
2018 Q1	$1.75M	Sell	73,017 -14,051	-16%	-$333K	0.04%	136
2017 Q4	$2.23M	Sell	87,068 -3,454	-4%	-$91.7K	0.05%	139
2017 Q3	$2.32M	Sell	90,522 -9,775	-10%	-$257K	0.05%	134
2017 Q2	$2.54M	Sell	100,297 -2,207	-2%	-$55K	0.05%	131
2017 Q1	$2.44M	Buy	102,504 +41,183	+67%	+$942K	0.05%	133
2016 Q4	$1.36M	Sell	61,321 -6,843	-10%	-$152K	0.03%	157
2016 Q3	$1.64M	Sell	68,164 -4,496	-6%	-$113K	0.03%	150
2016 Q2	$1.93M	Sell	72,660 -9,825	-12%	-$236K	0.03%	144
2016 Q1	$1.94M	Sell	82,485 -2,570,662	-97%	-$55.1M	0.04%	157
2015 Q4	$51.8M	Sell	2,653,147 -248,711	-9%	-$4.78M	0.93%	41
2015 Q3	$53.8M	Sell	2,901,858 -3,643,625	-56%	-$62.3M	0.89%	42
2015 Q2	$117M	Buy	6,545,483 +1,154,809	+21%	+$20.6M	1.58%	18
2015 Q1	$93.5M	Buy	5,390,674 +98,189	+2%	+$1.66M	1.41%	20
2014 Q4	$88.2M	Sell	5,292,485 -512,876	-9%	-$8.35M	1.36%	22
2014 Q3	$93.5M	Buy	5,805,361 +238,214	+4%	+$3.64M	1.45%	19
2014 Q2	$86.1M	Sell	5,567,147 -2,098,286	-27%	-$30.3M	1.36%	20
2014 Q1	$107M	Sell	7,665,433 -1,152,755	-13%	-$15.6M	1.96%	14
2013 Q4	$114M	Sell	8,818,188 -87,098	-1%	-$1.08M	2.28%	14
2013 Q3	$108M	Sell	8,905,286 -854,562	-9%	-$10.1M	2.33%	13
2013 Q2	$110M	Buy	+9,759,848	New	+$113M	2.53%	11