Windsor Creek Advisors’s NiSource NI Stock Holding History

Windsor Creek Advisors’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 Q3	–	Sell	-10,000	Closed	-$245K	–	162
2021 Q2	$245K	Buy	+10,000	New	+$254K	0.06%	158

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

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

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

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

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Windsor Creek Advisors's NI Position: Q3 2021 in Review

Windsor Creek Advisors sold out of NiSource (NI) in Q3 2021, closing a stake of 10,000 shares — an estimated $245K sold.

Windsor Creek Advisors first reported a position in NI in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Windsor Creek Advisors reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 10,000 NiSource shares in Q3 2021, an estimated $245K.
Windsor Creek Advisors first reported a position in NiSource in Q2 2021 and held it in 1 quarter.
Windsor Creek Advisors's NiSource position peaked at $245K in Q2 2021.
491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.