Yaupon Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
909,161
+8,871
| +1% | +$358K | 1.65% | 11 |
|
|
2025
Q1 | $36.1M | Buy |
900,290
+145,084
| +19% | +$5.82M | 1.85% | 9 |
|
|
2024
Q4 | $27.8M | Sell |
755,206
-67,316
| -8% | -$2.47M | 1.15% | 22 |
|
|
2024
Q3 | $28.5M | Sell |
822,522
-198,968
| -19% | -$6.89M | 1.55% | 20 |
|
|
2024
Q2 | $29.4M | Sell |
1,021,490
-95,931
| -9% | -$2.76M | 1.49% | 9 |
|
|
2024
Q1 | $30.9M | Buy |
1,117,421
+320,600
| +40% | +$8.87M | 1.56% | 12 |
|
|
2023
Q4 | $21.2M | Buy |
796,821
+459,700
| +136% | +$12.2M | 1.75% | 13 |
|
|
2023
Q3 | $8.32M | Sell |
337,121
-106,300
| -24% | -$2.62M | 0.77% | 41 |
|
|
2023
Q2 | $12.1M | Sell |
443,421
-199,673
| -31% | -$5.46M | 1.55% | 27 |
|
|
2023
Q1 | $18M | Buy |
643,094
+132,181
| +26% | +$3.7M | 2.17% | 8 |
|
|
2022
Q4 | $14M | Buy |
510,913
+414,856
| +432% | +$11.4M | 2.21% | 12 |
|
|
2022
Q3 | $2.42M | Sell |
96,057
-220,100
| -70% | -$5.55M | 0.52% | 44 |
|
|
2022
Q2 | $9.32M | Buy |
+316,157
| New | +$9.32M | 3.28% | 10 |
|
|
2021
Q4 | – | Sell |
-138,300
| Closed | -$3.35M | – | 82 |
|
|
2021
Q3 | $3.35M | Buy |
138,300
+37,600
| +37% | +$911K | 1.97% | 18 |
|
|
2021
Q2 | $2.47M | Sell |
100,700
-35,300
| -26% | -$865K | 1.36% | 25 |
|
|
2021
Q1 | $3.28M | Buy |
+136,000
| New | +$3.28M | 2.79% | 14 |
|