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Salient Capital Advisors’s NiSource NI Stock Holding History

Salient Capital Advisors’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,557,428
Closed -$27.9M – 260
2015
Q2 		$27.9M Buy
1,557,428
+515,329
+49% +$9.17M 0.51% 38
2015
Q1 		$18.1M Sell
1,042,099
-145,721
-12% -$2.47M 0.34% 42
2014
Q4 		$19.8M Buy
+1,187,820
New +$19.3M 0.39% 43

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Salient Capital Advisors's NI Position: Q3 2015 in Review

Salient Capital Advisors sold out of NiSource (NI) in Q3 2015, closing a stake of 1,557,428 shares — an estimated $27.9M sold.

Salient Capital Advisors first reported a position in NI in Q4 2014 and held it in 3 quarters. The position peaked at $27.9M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Salient Capital Advisors reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 1,557,428 NiSource shares in Q3 2015, an estimated $27.9M.
  • Salient Capital Advisors first reported a position in NiSource in Q4 2014 and held it in 3 quarters.
  • Salient Capital Advisors's NiSource position peaked at $27.9M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.