Hedge Fund - Blackstart Capital

Nisource Inc. (NI) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $11,042 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 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 9.07% 735,521 $28.17
6 2019 - Q1 (2019-03-31) $39,860 8.9% 1,390,804 $26.96
7 2018 - Q4 (2018-12-31) $34,823 7.37% 1,373,682 $25.79
8 2018 - Q3 (2018-09-30) $30,072 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 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 4.09% 402,406 $24.92
13 2017 - Q1 (2017-03-31) $13,397 6.6% 563,138 $22.88
14 2016 - Q4 (2016-12-31) $6,294 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:

  1. 2545.0000:1000.0000 on 2015-07-02