TIS
Tortoise Index Solutions’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.1M | Sell |
691,842
-123,541
| -15% | -$3.42M | 3.85% | 11 |
|
|
2023
Q4 | $21.6M | Buy |
815,383
+86,997
| +12% | +$2.31M | 4.02% | 8 |
|
|
2023
Q3 | $18M | Buy |
728,386
+14,956
| +2% | +$369K | 3.74% | 12 |
|
|
2023
Q2 | $19.5M | Sell |
713,430
-48,159
| -6% | -$1.32M | 3.98% | 9 |
|
|
2023
Q1 | $21.3M | Sell |
761,589
-80,117
| -10% | -$2.24M | 4.06% | 7 |
|
|
2022
Q4 | $10.4M | Buy |
841,706
+100,902
| +14% | +$1.24M | 1.81% | 16 |
|
|
2022
Q3 | $18.7M | Sell |
740,804
-39,142
| -5% | -$986K | 3.62% | 12 |
|
|
2022
Q2 | $23M | Buy |
779,946
+73,627
| +10% | +$2.17M | 4.33% | 8 |
|
|
2022
Q1 | $22.5M | Buy |
706,319
+35,862
| +5% | +$1.14M | 4.05% | 9 |
|
|
2021
Q4 | $18.5M | Buy |
670,457
+23,097
| +4% | +$638K | 4.08% | 8 |
|
|
2021
Q3 | $15.7M | Sell |
647,360
-148,869
| -19% | -$3.61M | 3.73% | 11 |
|
|
2021
Q2 | $19.5M | Buy |
796,229
+25,932
| +3% | +$635K | 4.08% | 11 |
|
|
2021
Q1 | $18.6M | Buy |
770,297
+105,280
| +16% | +$2.54M | 4.46% | 8 |
|
|
2020
Q4 | $15.3M | Buy |
665,017
+136,742
| +26% | +$3.14M | 4.31% | 8 |
|
|
2020
Q3 | $11.6M | Sell |
528,275
-15,128
| -3% | -$333K | 4.47% | 6 |
|
|
2020
Q2 | $12.4M | Buy |
543,403
+103,431
| +24% | +$2.35M | 4.31% | 10 |
|
|
2020
Q1 | $11M | Sell |
439,972
-260,979
| -37% | -$6.52M | 4.49% | 7 |
|
|
2019
Q4 | $19.5M | Buy |
700,951
+270,389
| +63% | +$7.53M | 4.22% | 11 |
|
|
2019
Q3 | $12.9M | Buy |
430,562
+22,895
| +6% | +$685K | 3.88% | 10 |
|
|
2019
Q2 | $11.7M | Sell |
407,667
-5,896
| -1% | -$170K | 3.47% | 11 |
|
|
2019
Q1 | $11.9M | Buy |
413,563
+11,603
| +3% | +$333K | 3.52% | 11 |
|
|
2018
Q4 | $10.2M | Buy |
401,960
+198,898
| +98% | +$5.04M | 3.87% | 11 |
|
|
2018
Q3 | $5.06M | Buy |
203,062
+25,985
| +15% | +$648K | 3.32% | 11 |
|
|
2018
Q2 | $4.65M | Buy |
177,077
+18,679
| +12% | +$491K | 3.33% | 11 |
|
|
2018
Q1 | $3.79M | Buy |
158,398
+13,741
| +9% | +$329K | 3.49% | 11 |
|
|
2017
Q4 | $3.71M | Buy |
+144,657
| New | +$3.71M | 3.31% | 11 |
|
|
2015
Q3 | $475K | Buy |
25,631
+431
| +2% | +$7.99K | 2.34% | 13 |
|
|
2015
Q2 | $1.15M | Buy |
+25,200
| New | +$1.15M | 5.21% | 6 |
|