Patton Fund Management’s NiSource NI Stock Holding History

Patton Fund Management’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 Q2	–	Sell	-7,037	Closed	-$328K	–	347
2026 Q1	$328K	Sell	7,037 -75,078	-91%	-$3.38M	0.06%	132
2025 Q4	$3.43M	Buy	82,115 +21,070	+35%	+$900K	0.46%	80
2025 Q3	$2.64M	Sell	61,045 -1,693	-3%	-$70.1K	0.48%	70
2025 Q2	$2.53M	Sell	62,738 -43,935	-41%	-$1.72M	0.55%	59
2025 Q1	$4.28M	Buy	+106,673	New	+$4.11M	1.04%	38
2023 Q1	–	Sell	-7,665	Closed	-$210K	–	183
2022 Q4	$210K	Buy	+7,665	New	+$201K	0.06%	144
2020 Q1	–	Sell	-74,794	Closed	-$2.08M	–	93
2019 Q4	$2.08M	Buy	74,794 +756	+1%	+$20.7K	0.73%	69
2019 Q3	$2.21M	Buy	+74,038	New	+$2.17M	0.89%	53

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Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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