P8IP
NIMC
Pier 88 Investment Partners’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180,720
| Closed | -$18.4M | – | 101 |
|
|
2023
Q2 | $18.4M | Hold |
180,720
| – | – | 4.56% | 6 |
|
|
2023
Q1 | $18.9M | Sell |
180,720
-600
| -0.3% | -$62.6K | 4.56% | 5 |
|
|
2022
Q4 | $18.8M | Buy |
181,320
+29,300
| +19% | +$3.03M | 4.55% | 9 |
|
|
2022
Q3 | $15.3M | Hold |
152,020
| – | – | 3.63% | 11 |
|
|
2022
Q2 | $17.2M | Buy |
+152,020
| New | +$17.2M | 4.06% | 4 |
|
|
2022
Q1 | – | Sell |
-90,900
| Closed | -$10.2M | – | 97 |
|
|
2021
Q4 | $10.2M | Buy |
90,900
+11,000
| +14% | +$1.23M | 2.16% | 20 |
|
|
2021
Q3 | $8.27M | Buy |
+79,900
| New | +$8.27M | 2.48% | 13 |
|