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Stephens Inc’s NiSource NI Stock Holding History

Stephens Inc’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
2018
Q2 		– Sell
-24,354
Closed -$582K – 880
2018
Q1 		$582K Buy
24,354
+4,726
+24% +$112K 0.02% 475
2017
Q4 		$504K Buy
19,628
+5,470
+39% +$145K 0.02% 488
2017
Q3 		$362K Buy
14,158
+2,370
+20% +$62.3K 0.01% 545
2017
Q2 		$299K Buy
+11,788
New +$294K 0.01% 695
2016
Q1 		– Sell
-19,289
Closed -$376K – 783
2015
Q4 		$376K Buy
19,289
+221
+1% +$4.25K 0.02% 498
2015
Q3 		$354K Sell
19,068
-27,737
-59% -$474K 0.02% 511
2015
Q2 		$838K Buy
46,805
+1,461
+3% +$26K 0.04% 394
2015
Q1 		$787K Buy
45,344
+6,469
+17% +$110K 0.04% 408
2014
Q4 		$648K Buy
38,875
+2,174
+6% +$35.4K 0.03% 444
2014
Q3 		$591K Buy
+36,701
New +$561K 0.03% 451

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's NI Position: Q2 2018 in Review

Stephens Inc sold out of NiSource (NI) in Q2 2018, closing a stake of 24,354 shares — an estimated $582K sold.

Stephens Inc first reported a position in NI in Q3 2014 and held it in 10 quarters. The position peaked at $838K in Q2 2015. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

  • Stephens Inc reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 24,354 NiSource shares in Q2 2018, an estimated $582K.
  • Stephens Inc first reported a position in NiSource in Q3 2014 and held it in 10 quarters.
  • Stephens Inc's NiSource position peaked at $838K in Q2 2015.
  • 468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.