Wells Fargo’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,151
| Closed | -$307K | – | 7256 |
|
|
2023
Q3 | $307K | Sell |
3,151
-105,097
| -97% | -$10.2M | ﹤0.01% | 3791 |
|
|
2023
Q2 | $11M | Buy |
108,248
+15,030
| +16% | +$1.53M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $9.74M | Buy |
93,218
+42,231
| +83% | +$4.41M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $5.26M | Sell |
50,987
-315
| -0.6% | -$32.5K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $5.16M | Buy |
51,302
+39,846
| +348% | +$4.01M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.3M | Sell |
11,456
-381
| -3% | -$43.3K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.41M | Buy |
11,837
+3,029
| +34% | +$361K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $986K | Sell |
8,808
-9,733
| -52% | -$1.09M | ﹤0.01% | 3860 |
|
|
2021
Q3 | $1.92M | Buy |
18,541
+980
| +6% | +$101K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $1.81M | Buy |
+17,561
| New | +$1.81M | ﹤0.01% | 3581 |
|