Hedge Fund - Electron Capital Partners
Nisource Inc (NI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $23.68 |
| 2 | 2017 - Q4 (2017-12-31) | $36,258,000 | 6.11% | 1,412,472 | $26.55 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $19.23 |
| 4 | 2015 - Q3 (2015-09-30) | $8,066,000 | 4.55% | 434,801 | $17.11 |
| 5 | 2015 - Q2 (2015-06-30) | $17,353,000 | 9.2% | 968,680.445 | $17.80 |
| 6 | 2015 - Q1 (2015-03-31) | $6,015,000 | 2.66% | 346,672.265 | $16.95 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $16.28 |
| 8 | 2014 - Q3 (2014-09-30) | $27,524,000 | 13.99% | 1,709,346.705 | $15.28 |
| 9 | 2014 - Q2 (2014-06-30) | $18,721,000 | 7.23% | 1,211,086.605 | $14.46 |
| 10 | 2014 - Q1 (2014-03-31) | $9,814,000 | 5.77% | 702,954.45 | $13.52 |
| 11 | 2013 - Q4 (2013-12-31) | $9,026,000 | 8.07% | 698,650.855 | $12.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:200.0000 on 2015-07-02