SCA
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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 Shares
Change % 		Capital Flow 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% +$9.23M 0.51% 38
2015
Q1 		$18.1M Sell
1,042,099
-145,721
-12% -$2.53M 0.34% 42
2014
Q4 		$19.8M Buy
+1,187,820
New +$19.8M 0.39% 43