Pegasus Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,422
| Closed | -$1.15M | – | 142 |
|
|
2018
Q4 | $1.15M | Sell |
45,422
-54,919
| -55% | -$1.39M | 0.34% | 84 |
|
|
2018
Q3 | $2.5M | Sell |
100,341
-2,366
| -2% | -$58.9K | 0.55% | 63 |
|
|
2018
Q2 | $2.7M | Sell |
102,707
-19,490
| -16% | -$512K | 0.62% | 56 |
|
|
2018
Q1 | $2.92M | Sell |
122,197
-41,694
| -25% | -$997K | 0.64% | 50 |
|
|
2017
Q4 | $4.21M | Sell |
163,891
-1,911
| -1% | -$49.1K | 0.86% | 28 |
|
|
2017
Q3 | $4.24M | Buy |
165,802
+33,524
| +25% | +$858K | 0.97% | 33 |
|
|
2017
Q2 | $3.36M | Buy |
+132,278
| New | +$3.36M | 0.89% | 32 |
|