Shelter Harbor Advisors’s NiSource NI Stock Holding History

Shelter Harbor 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
2020 Q1	–	Sell	-175,000	Closed	-$4.87M	–	14
2019 Q4	$4.87M	Buy	+175,000	New	+$4.8M	2.54%	15
2019 Q3	–	Sell	-200,000	Closed	-$5.76M	–	21
2019 Q2	$5.76M	Buy	200,000 +50,000	+33%	+$1.41M	2.89%	14
2019 Q1	$4.3M	Buy	+150,000	New	+$4.04M	2.18%	19

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Shelter Harbor Advisors's NI Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of NiSource (NI) in Q1 2020, closing a stake of 175,000 shares — an estimated $4.87M sold.

Shelter Harbor Advisors first reported a position in NI in Q1 2019 and held it in 3 quarters. The position peaked at $5.76M in Q2 2019. 475 funds tracked by Wall St. Rank hold NI as of Q1 2020.

Shelter Harbor Advisors reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 175,000 NiSource shares in Q1 2020, an estimated $4.87M.
Shelter Harbor Advisors first reported a position in NiSource in Q1 2019 and held it in 3 quarters.
Shelter Harbor Advisors's NiSource position peaked at $5.76M in Q2 2019.
475 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.