TLP Group’s NiSource NI Stock Holding History

TLP Group’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 Q4	–	Sell	-445	Closed	-$11K	–	272
2018 Q3	$11K	Buy	+445	New	+$11.8K	0.02%	369
2018 Q2	–	Sell	-9,488	Closed	-$227K	–	462
2018 Q1	$227K	Buy	+9,488	New	+$225K	0.16%	168
2017 Q4	–	Sell	-230	Closed	-$6K	–	685
2017 Q3	$6K	Sell	230 -9,384	-98%	-$247K	﹤0.01%	426
2017 Q2	$244K	Buy	9,614 +9,314	+3,105%	+$232K	0.23%	160
2017 Q1	$7K	Buy	+300	New	+$6.86K	﹤0.01%	262

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TLP Group's NI Position: Q4 2018 in Review

TLP Group sold out of NiSource (NI) in Q4 2018, closing a stake of 445 shares — an estimated $11K sold.

TLP Group first reported a position in NI in Q1 2017 and held it in 5 quarters. The position peaked at $244K in Q2 2017. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

TLP Group reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
TLP Group sold 445 NiSource shares in Q4 2018, an estimated $11K.
TLP Group first reported a position in NiSource in Q1 2017 and held it in 5 quarters.
TLP Group's NiSource position peaked at $244K in Q2 2017.
482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.