Tortoise Capital Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
+594,198
| New | +$24M | 0.31% | 30 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$2K | – | 152 |
|
|
2019
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 133 |
|
|
2019
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $2K | Sell |
64
-1,276,237
| -100% | -$39.9M | ﹤0.01% | 120 |
|
|
2018
Q3 | $31.8M | Sell |
1,276,301
-413,557
| -24% | -$10.3M | 0.19% | 41 |
|
|
2018
Q2 | $44.4M | Buy |
1,689,858
+95,439
| +6% | +$2.51M | 0.29% | 41 |
|
|
2018
Q1 | $38.1M | Buy |
1,594,419
+214,874
| +16% | +$5.14M | 0.27% | 41 |
|
|
2017
Q4 | $35.4M | Buy |
1,379,545
+81,118
| +6% | +$2.08M | 0.23% | 44 |
|
|
2017
Q3 | $33.2M | Buy |
1,298,427
+232
| +0% | +$5.94K | 0.22% | 43 |
|
|
2017
Q2 | $32.9M | Buy |
1,298,195
+3,577
| +0.3% | +$90.7K | 0.21% | 46 |
|
|
2017
Q1 | $30.8M | Buy |
1,294,618
+86,146
| +7% | +$2.05M | 0.19% | 45 |
|
|
2016
Q4 | $26.8M | Sell |
1,208,472
-347,239
| -22% | -$7.69M | 0.17% | 48 |
|
|
2016
Q3 | $37.5M | Sell |
1,555,711
-889,100
| -36% | -$21.4M | 0.25% | 44 |
|
|
2016
Q2 | $64.8M | Sell |
2,444,811
-224,756
| -8% | -$5.96M | 0.45% | 37 |
|
|
2016
Q1 | $62.9M | Sell |
2,669,567
-9,854
| -0.4% | -$232K | 0.5% | 35 |
|
|
2015
Q4 | $52.3M | Sell |
2,679,421
-958,568
| -26% | -$18.7M | 0.44% | 36 |
|
|
2015
Q3 | $67.5M | Sell |
3,637,989
-8,789,478
| -71% | -$163M | 0.53% | 37 |
|
|
2015
Q2 | $223M | Buy |
12,427,467
+302,372
| +2% | +$5.42M | 1.36% | 27 |
|
|
2015
Q1 | $210M | Buy |
12,125,095
+640,546
| +6% | +$11.1M | 1.25% | 26 |
|
|
2014
Q4 | $191M | Sell |
11,484,549
-455,736
| -4% | -$7.6M | 1.14% | 28 |
|
|
2014
Q3 | $192M | Buy |
11,940,285
+1,723,253
| +17% | +$27.7M | 1.06% | 27 |
|
|
2014
Q2 | $158M | Buy |
10,217,032
+1,219,243
| +14% | +$18.8M | 0.85% | 31 |
|
|
2014
Q1 | $126M | Buy |
8,997,789
+3,221,507
| +56% | +$45M | 0.83% | 29 |
|
|
2013
Q4 | $74.6M | Sell |
5,776,282
-556,767
| -9% | -$7.19M | 0.54% | 40 |
|
|
2013
Q3 | $76.9M | Buy |
6,333,049
+422,292
| +7% | +$5.13M | 0.6% | 36 |
|
|
2013
Q2 | $66.5M | Buy |
+5,910,757
| New | +$66.5M | 0.55% | 37 |
|