Redpoint Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,271
| Closed | -$4.43M | – | 652 |
|
|
2021
Q4 | $4.43M | Hold |
160,271
| – | – | 0.35% | 71 |
|
|
2021
Q3 | $3.88M | Buy |
160,271
+292
| +0.2% | +$7.07K | 0.33% | 72 |
|
|
2021
Q2 | $3.92M | Sell |
159,979
-46,486
| -23% | -$1.14M | 0.32% | 74 |
|
|
2021
Q1 | $4.98M | Buy |
206,465
+16,925
| +9% | +$408K | 0.42% | 53 |
|
|
2020
Q4 | $4.35M | Sell |
189,540
-10,463
| -5% | -$240K | 0.44% | 52 |
|
|
2020
Q3 | $4.4M | Buy |
200,003
+56,069
| +39% | +$1.23M | 0.47% | 52 |
|
|
2020
Q2 | $3.27M | Buy |
143,934
+15,117
| +12% | +$344K | 0.18% | 134 |
|
|
2020
Q1 | $3.22M | Buy |
128,817
+29,748
| +30% | +$743K | 0.2% | 119 |
|
|
2019
Q4 | $2.76M | Buy |
99,069
+51,345
| +108% | +$1.43M | 0.13% | 193 |
|
|
2019
Q3 | $1.43M | Sell |
47,724
-2,185
| -4% | -$65.4K | 0.08% | 318 |
|
|
2019
Q2 | $1.44M | Sell |
49,909
-7,064
| -12% | -$203K | 0.08% | 312 |
|
|
2019
Q1 | $1.63M | Buy |
56,973
+7,567
| +15% | +$217K | 0.08% | 300 |
|
|
2018
Q4 | $1.25M | Buy |
49,406
+2,810
| +6% | +$71.2K | 0.07% | 315 |
|
|
2018
Q3 | $1.16M | Hold |
46,596
| – | – | 0.06% | 352 |
|
|
2018
Q2 | $1.23M | Buy |
46,596
+4,615
| +11% | +$121K | 0.07% | 345 |
|
|
2018
Q1 | $1M | Hold |
41,981
| – | – | 0.06% | 355 |
|
|
2017
Q4 | $1.08M | Buy |
+41,981
| New | +$1.08M | 0.06% | 348 |
|