PTC
NI.PRB
Private Trust Company’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,621
| Closed | -$229K | – | 2156 |
|
|
2022
Q1 | $229K | Buy |
8,621
+28
| +0.3% | +$744 | 0.04% | 324 |
|
|
2021
Q4 | $235K | Sell |
8,593
-2,000
| -19% | -$54.7K | 0.03% | 354 |
|
|
2021
Q3 | $292K | Buy |
10,593
+41
| +0.4% | +$1.13K | 0.04% | 339 |
|
|
2021
Q2 | $303K | Hold |
10,552
| – | – | 0.05% | 333 |
|
|
2021
Q1 | $295K | Buy |
10,552
+2,000
| +23% | +$55.9K | 0.05% | 339 |
|
|
2020
Q4 | $243K | Buy |
8,552
+450
| +6% | +$12.8K | 0.04% | 339 |
|
|
2020
Q3 | $224K | Buy |
8,102
+102
| +1% | +$2.82K | 0.04% | 339 |
|
|
2020
Q2 | $208K | Sell |
8,000
-2,000
| -20% | -$52K | 0.04% | 340 |
|
|
2020
Q1 | $254K | Sell |
10,000
-5,500
| -35% | -$140K | 0.07% | 284 |
|
|
2019
Q4 | $431K | Buy |
15,500
+1,500
| +11% | +$41.7K | 0.08% | 276 |
|
|
2019
Q3 | $387K | Buy |
14,000
+6,000
| +75% | +$166K | 0.08% | 271 |
|
|
2019
Q2 | $210K | Buy |
+8,000
| New | +$210K | 0.04% | 352 |
|