Tocqueville Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,526
| Closed | -$1.94M | – | 794 |
|
|
2019
Q1 | $1.94M | Hold |
67,526
| – | – | 0.03% | 390 |
|
|
2018
Q4 | $1.71M | Sell |
67,526
-1,500
| -2% | -$38K | 0.03% | 402 |
|
|
2018
Q3 | $1.72M | Hold |
69,026
| – | – | 0.02% | 430 |
|
|
2018
Q2 | $1.81M | Hold |
69,026
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $1.65M | Sell |
69,026
-1,572
| -2% | -$37.6K | 0.02% | 451 |
|
|
2017
Q4 | $1.81M | Sell |
70,598
-400
| -0.6% | -$10.3K | 0.02% | 438 |
|
|
2017
Q3 | $1.82M | Hold |
70,998
| – | – | 0.02% | 465 |
|
|
2017
Q2 | $1.8M | Sell |
70,998
-420
| -0.6% | -$10.7K | 0.02% | 435 |
|
|
2017
Q1 | $1.7M | Hold |
71,418
| – | – | 0.02% | 433 |
|
|
2016
Q4 | $1.58M | Sell |
71,418
-3,050
| -4% | -$67.5K | 0.02% | 439 |
|
|
2016
Q3 | $1.8M | Sell |
74,468
-38,100
| -34% | -$918K | 0.02% | 421 |
|
|
2016
Q2 | $2.99M | Sell |
112,568
-1,000
| -0.9% | -$26.5K | 0.04% | 358 |
|
|
2016
Q1 | $2.68M | Buy |
113,568
+400
| +0.4% | +$9.43K | 0.04% | 360 |
|
|
2015
Q4 | $2.21M | Buy |
113,168
+4,640
| +4% | +$90.5K | 0.03% | 405 |
|
|
2015
Q3 | $2.01M | Sell |
108,528
-172,944
| -61% | -$3.21M | 0.03% | 434 |
|
|
2015
Q2 | $5.04M | Sell |
281,472
-256,656
| -48% | -$4.6M | 0.06% | 309 |
|
|
2015
Q1 | $9.34M | Sell |
538,128
-2,545
| -0.5% | -$44.2K | 0.11% | 216 |
|
|
2014
Q4 | $9.01M | Hold |
540,673
| – | – | 0.1% | 224 |
|
|
2014
Q3 | $8.71M | Sell |
540,673
-18,324
| -3% | -$295K | 0.1% | 215 |
|
|
2014
Q2 | $8.64M | Sell |
558,997
-5,344
| -0.9% | -$82.6K | 0.08% | 235 |
|
|
2014
Q1 | $7.88M | Sell |
564,341
-32,322
| -5% | -$451K | 0.1% | 197 |
|
|
2013
Q4 | $7.71M | Buy |
+596,663
| New | +$7.71M | 0.1% | 198 |
|