Morgan Stanley’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,435
| Closed | -$24.2M | – | 7977 |
|
|
2023
Q3 | $24.2M | Buy |
248,435
+154,319
| +164% | +$15M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $9.51M | Buy |
94,116
+38,774
| +70% | +$3.92M | ﹤0.01% | 3220 |
|
|
2023
Q1 | $5.78M | Buy |
55,342
+43,736
| +377% | +$4.57M | ﹤0.01% | 3663 |
|
|
2022
Q4 | $1.21M | Sell |
11,606
-1,110
| -9% | -$116K | ﹤0.01% | 4753 |
|
|
2022
Q3 | $1.27M | Sell |
12,716
-22,057
| -63% | -$2.19M | ﹤0.01% | 4742 |
|
|
2022
Q2 | $3.92M | Buy |
34,773
+13
| +0% | +$1.46K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $4.16M | Buy |
34,760
+1,175
| +3% | +$141K | ﹤0.01% | 3881 |
|
|
2021
Q4 | $3.75M | Sell |
33,585
-5,847
| -15% | -$653K | ﹤0.01% | 4021 |
|
|
2021
Q3 | $4.07M | Buy |
39,432
+319
| +0.8% | +$33K | ﹤0.01% | 3948 |
|
|
2021
Q2 | $4.01M | Buy |
+39,113
| New | +$4.01M | ﹤0.01% | 4009 |
|