Tocqueville Asset Management’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-187,450
Closed -$4.92M 795
2019
Q2
$4.92M Buy
187,450
+5,095
+3% +$134K 0.06% 287
2019
Q1
$4.81M Sell
182,355
-1,500
-0.8% -$39.5K 0.06% 283
2018
Q4
$4.6M Buy
+183,855
New +$4.6M 0.07% 267