QS Investors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $408K | Sell |
16,614
-273
| -2% | -$6.94K | ﹤0.01% | 822 |
|
|
2021
Q1 | $408K | Buy |
16,887
+153
| +0.9% | +$3.45K | ﹤0.01% | 871 |
|
|
2020
Q4 | $384K | Sell |
16,734
-148
| -0.9% | -$3.46K | ﹤0.01% | 902 |
|
|
2020
Q3 | $372K | Hold |
16,882
| – | – | 0.01% | 829 |
|
|
2020
Q2 | $384K | Buy |
16,882
+300
| +2% | +$7.24K | 0.01% | 977 |
|
|
2020
Q1 | $415K | Hold |
16,582
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $451K | Sell |
16,582
-1,747
| -10% | -$47.9K | ﹤0.01% | 971 |
|
|
2019
Q3 | $549K | Sell |
18,329
-2,400
| -12% | -$70.4K | 0.01% | 921 |
|
|
2019
Q2 | $597K | Buy |
20,729
+3,600
| +21% | +$101K | 0.01% | 923 |
|
|
2019
Q1 | $491K | Sell |
17,129
-106
| -0.6% | -$2.86K | 0.01% | 983 |
|
|
2018
Q4 | $437K | Sell |
17,235
-4,400
| -20% | -$113K | 0.01% | 940 |
|
|
2018
Q3 | $539K | Sell |
21,635
-16,124
| -43% | -$427K | 0.01% | 941 |
|
|
2018
Q2 | $992K | Hold |
37,759
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $903K | Hold |
37,759
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $969K | Hold |
37,759
| – | – | 0.01% | 814 |
|
|
2017
Q3 | $966K | Sell |
37,759
-1,700
| -4% | -$44.7K | 0.01% | 820 |
|
|
2017
Q2 | $1M | Sell |
39,459
-25
| -0.1% | -$623 | 0.01% | 781 |
|
|
2017
Q1 | $939K | Sell |
39,484
-107,500
| -73% | -$2.46M | 0.01% | 811 |
|
|
2016
Q4 | $3.25M | Sell |
146,984
-28,800
| -16% | -$641K | 0.03% | 467 |
|
|
2016
Q3 | $4.24M | Buy |
175,784
+31,617
| +22% | +$791K | 0.03% | 424 |
|
|
2016
Q2 | $3.82M | Buy |
144,167
+13,971
| +11% | +$335K | 0.03% | 473 |
|
|
2016
Q1 | $3.07M | Sell |
130,196
-196,027
| -60% | -$4.2M | 0.03% | 535 |
|
|
2015
Q4 | $6.37M | Buy |
326,223
+321,794
| +7,266% | +$6.19M | 0.06% | 306 |
|
|
2015
Q3 | $82K | Sell |
4,429
-23,645
| -84% | -$404K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $503K | Sell |
28,074
-2,799
| -9% | -$49.8K | 0.01% | 870 |
|
|
2015
Q1 | $536K | Sell |
30,873
-509
| -2% | -$8.63K | 0.01% | 866 |
|
|
2014
Q4 | $523K | Sell |
31,382
-69,479
| -69% | -$1.13M | 0.01% | 848 |
|
|
2014
Q3 | $1.62M | Sell |
100,861
-14,252
| -12% | -$218K | 0.04% | 268 |
|
|
2014
Q2 | $1.78M | Buy |
115,113
+583
| +0.5% | +$8.43K | 0.05% | 279 |
|
|
2014
Q1 | $1.6M | Sell |
114,530
-11,453
| -9% | -$155K | 0.05% | 286 |
|
|
2013
Q4 | $1.63M | Sell |
125,983
-23,923
| -16% | -$297K | 0.06% | 246 |
|
|
2013
Q3 | $1.82M | Sell |
149,906
-35,879
| -19% | -$425K | 0.08% | 232 |
|
|
2013
Q2 | $2.13M | Buy |
+185,785
| New | +$2.15M | 0.07% | 275 |
|
Other funds holding NI
MBA
BC
QS Investors's NI Position: Q2 2021 in Review
QS Investors reduced its NiSource (NI) stake by 1.6% in Q2 2021, selling an estimated $6.94K and leaving 16,614 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #822.
QS Investors first reported a position in NI in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.37M in Q4 2015. 510 funds tracked by Wall St. Rank hold NI as of Q2 2021.
- QS Investors held 16,614 shares of NiSource worth $408K as of Q2 2021.
- QS Investors sold 273 NiSource shares in Q2 2021, an estimated $6.94K.
- NiSource made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #822 holding.
- QS Investors first reported a position in NiSource in Q2 2013 and has held it in 33 quarters since.
- QS Investors's NiSource position peaked at $6.37M in Q4 2015.
- 510 funds tracked by Wall St. Rank held NiSource as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.