TPH Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,542
| Closed | -$484K | – | 97 |
|
|
2016
Q1 | $484K | Sell |
20,542
-7,354
| -26% | -$173K | 0.06% | 99 |
|
|
2015
Q4 | $544 | Sell |
27,896
-8,751
| -24% | -$171 | 0.04% | 104 |
|
|
2015
Q3 | $680K | Buy |
+36,647
| New | +$680K | 0.09% | 96 |
|
|
2015
Q1 | – | Sell |
-43,934
| Closed | -$732K | – | 94 |
|
|
2014
Q4 | $732K | Sell |
43,934
-12,725
| -22% | -$212K | 0.18% | 80 |
|
|
2014
Q3 | $912K | Buy |
56,659
+3,550
| +7% | +$57.1K | 0.2% | 81 |
|
|
2014
Q2 | $821K | Buy |
+53,109
| New | +$821K | 0.4% | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q3 | – | Sell |
-200,508
| Closed | -$2.26M | – | 62 |
|
|
2013
Q2 | $2.26M | Buy |
+200,508
| New | +$2.26M | 0.94% | 25 |
|