WAM
NIMC
Wolverine Asset Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,786
| Closed | -$32.8M | – | 1767 |
|
|
2023
Q3 | $32.8M | Buy |
337,786
+165,151
| +96% | +$16.1M | 0.37% | 54 |
|
|
2023
Q2 | $17.5M | Buy |
172,635
+104,577
| +154% | +$10.6M | 0.21% | 68 |
|
|
2023
Q1 | $7.09M | Buy |
68,058
+35,085
| +106% | +$3.65M | 0.08% | 145 |
|
|
2022
Q4 | $3.44M | Buy |
32,973
+12,672
| +62% | +$1.32M | 0.04% | 266 |
|
|
2022
Q3 | $2.04M | Sell |
20,301
-28,830
| -59% | -$2.89M | 0.02% | 408 |
|
|
2022
Q2 | $5.56M | Sell |
49,131
-23,666
| -33% | -$2.68M | 0.06% | 198 |
|
|
2022
Q1 | $8.73M | Buy |
72,797
+52,584
| +260% | +$6.31M | 0.09% | 145 |
|
|
2021
Q4 | $2.26M | Buy |
20,213
+3,216
| +19% | +$360K | 0.02% | 345 |
|
|
2021
Q3 | $1.76M | Sell |
16,997
-119,862
| -88% | -$12.4M | 0.02% | 375 |
|
|
2021
Q2 | $14.1M | Buy |
+136,859
| New | +$14.1M | 0.11% | 136 |
|