Vigilant Capital Management’s NiSource NI Stock Holding History

Vigilant Capital Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168	Closed	-$4K	–	716
2021 Q3	$4K	Buy	+168	New	+$4.19K	﹤0.01%	705

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vigilant Capital Management's NI Position: Q4 2021 in Review

Vigilant Capital Management sold out of NiSource (NI) in Q4 2021, closing a stake of 168 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in NI in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

Vigilant Capital Management reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 168 NiSource shares in Q4 2021, an estimated $4K.
Vigilant Capital Management first reported a position in NiSource in Q3 2021 and held it in 1 quarter.
Vigilant Capital Management's NiSource position peaked at $4K in Q3 2021.
516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.