Stephens Inc’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,354
| Closed | -$582K | – | 880 |
|
|
2018
Q1 | $582K | Buy |
24,354
+4,726
| +24% | +$113K | 0.02% | 475 |
|
|
2017
Q4 | $504K | Buy |
19,628
+5,470
| +39% | +$140K | 0.02% | 488 |
|
|
2017
Q3 | $362K | Buy |
14,158
+2,370
| +20% | +$60.6K | 0.01% | 545 |
|
|
2017
Q2 | $299K | Buy |
+11,788
| New | +$299K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-19,289
| Closed | -$376K | – | 783 |
|
|
2015
Q4 | $376K | Buy |
19,289
+221
| +1% | +$4.31K | 0.02% | 498 |
|
|
2015
Q3 | $354K | Sell |
19,068
-27,737
| -59% | -$515K | 0.02% | 511 |
|
|
2015
Q2 | $838K | Buy |
46,805
+1,461
| +3% | +$26.2K | 0.04% | 394 |
|
|
2015
Q1 | $787K | Buy |
45,344
+6,469
| +17% | +$112K | 0.04% | 408 |
|
|
2014
Q4 | $648K | Buy |
38,875
+2,174
| +6% | +$36.2K | 0.03% | 444 |
|
|
2014
Q3 | $591K | Buy |
+36,701
| New | +$591K | 0.03% | 451 |
|