Hedge Fund - Blackstart Capital
Nisource Inc. (NI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q2 (2020-06-30) | $11,042,000 | 7.33% | 485,573 | $24.12 |
2 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.64 |
3 | 2019 - Q4 (2019-12-31) | $15,046,000 | 6.56% | 540,451 | $27.41 |
4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $29.33 |
5 | 2019 - Q2 (2019-06-30) | $21,183,000 | 9.07% | 735,521 | $28.17 |
6 | 2019 - Q1 (2019-03-31) | $39,860,000 | 8.9% | 1,390,804 | $26.96 |
7 | 2018 - Q4 (2018-12-31) | $34,823,000 | 7.37% | 1,373,682 | $25.79 |
8 | 2018 - Q3 (2018-09-30) | $30,072,000 | 6.85% | 1,206,738 | $26.46 |
9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $23.68 |
10 | 2017 - Q4 (2017-12-31) | $7,701,000 | 3.06% | 300,000 | $26.55 |
11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $26.30 |
12 | 2017 - Q2 (2017-06-30) | $10,202,000 | 4.09% | 402,406 | $24.92 |
13 | 2017 - Q1 (2017-03-31) | $13,397,000 | 6.6% | 563,138 | $22.88 |
14 | 2016 - Q4 (2016-12-31) | $6,294,000 | 3.93% | 284,287 | $22.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2545.0000:1000.0000 on 2015-07-02