SSA
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South Street Advisors’s NiSource NI Stock Holding History

South Street 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
Q3 		– Sell
-101,675
Closed -$2.31M – 58
2020
Q2 		$2.31M Buy
101,675
+700
+0.7% +$16.9K 0.62% 27
2020
Q1 		$2.52M Buy
100,975
+9,470
+10% +$262K 0.83% 27
2019
Q4 		$2.55M Buy
91,505
+21,125
+30% +$579K 0.66% 29
2019
Q3 		$2.11M Buy
70,380
+19,130
+37% +$561K 0.61% 29
2019
Q2 		$1.48M Buy
51,250
+6,150
+14% +$173K 0.44% 35
2019
Q1 		$1.29M Sell
45,100
-1,880
-4% -$50.7K 0.39% 35
2018
Q4 		$1.19M Sell
46,980
-280
-0.6% -$7.22K 0.42% 36
2018
Q3 		$1.18K Hold
47,260
– – 0.18% 40
2018
Q2 		$1.24M Hold
47,260
– – 0.38% 37
2018
Q1 		$1.13K Buy
47,260
+2,300
+5% +$54.5K 0.11% 39
2017
Q4 		$1.15M Sell
44,960
-200
-0.4% -$5.31K 0.35% 36
2017
Q3 		$1.16K Sell
45,160
-1,070
-2% -$28.1K 0.22% 37
2017
Q2 		$1.17M Hold
46,230
– – 0.38% 37
2017
Q1 		$1.1K Hold
46,230
– – 0.15% 41
2016
Q4 		$1.02M Sell
46,230
-2,890
-6% -$64.3K 0.36% 39
2016
Q3 		$1.18M Sell
49,120
-3,080
-6% -$77.1K 0.37% 37
2016
Q2 		$1.38M Hold
52,200
– – 0.44% 33
2016
Q1 		$1.23M Buy
52,200
+12,950
+33% +$278K 0.41% 33
2015
Q4 		$765K Buy
39,250
+12,260
+45% +$236K 0.24% 39
2015
Q3 		$500K Sell
26,990
-42,081
-61% -$720K 0.17% 43
2015
Q2 		$1.24M Buy
69,071
+3,308
+5% +$58.9K 0.39% 37
2015
Q1 		$1.14K Buy
65,763
+22,396
+52% +$380K 0.34% 39
2014
Q4 		$722K Buy
43,367
+509
+1% +$8.29K 0.24% 42
2014
Q3 		$690K Hold
42,858
– – 0.25% 42
2014
Q2 		$662 Buy
42,858
+255
+0.6% +$3.69K 0.19% 41
2014
Q1 		$594K Buy
42,603
+1,654
+4% +$22.4K 0.24% 41
2013
Q4 		$529K Hold
40,949
– – 0.22% 43
2013
Q3 		$497K Buy
40,949
+1,781
+5% +$21.1K 0.24% 42
2013
Q2 		$440K Buy
+39,168
New +$453K 0.23% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Street Advisors's NI Position: Q3 2020 in Review

South Street Advisors sold out of NiSource (NI) in Q3 2020, closing a stake of 101,675 shares — an estimated $2.31M sold.

South Street Advisors first reported a position in NI in Q2 2013 and held it in 29 quarters. The position peaked at $2.55M in Q4 2019. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • South Street Advisors reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
  • South Street Advisors sold 101,675 NiSource shares in Q3 2020, an estimated $2.31M.
  • South Street Advisors first reported a position in NiSource in Q2 2013 and held it in 29 quarters.
  • South Street Advisors's NiSource position peaked at $2.55M in Q4 2019.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.