Hedge Fund - Longbow Capital Partners
Nisource Inc (NI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $25.03 |
| 2 | 2016 - Q2 (2016-06-30) | $546,000 | 12.16% | 20,584 | $24.00 |
| 3 | 2016 - Q1 (2016-03-31) | $1,938,000 | 9.99% | 82,269 | $21.45 |
| 4 | 2015 - Q4 (2015-12-31) | $1,403,000 | 2.76% | 71,900 | $19.23 |
| 5 | 2015 - Q3 (2015-09-30) | $4,488,000 | 13.04% | 241,936 | $17.11 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $17.80 |
| 7 | 2015 - Q1 (2015-03-31) | $2,508,000 | 5.05% | 145,370.4 | $16.95 |
| 8 | 2014 - Q4 (2014-12-31) | $5,948,000 | 9.62% | 356,849.72 | $16.28 |
| 9 | 2014 - Q3 (2014-09-30) | $13,125,000 | 12.16% | 815,130.415 | $15.28 |
| 10 | 2014 - Q2 (2014-06-30) | $13,869,000 | 10.22% | 897,206.665 | $14.46 |
| 11 | 2014 - Q1 (2014-03-31) | $8,202,000 | 5.58% | 587,480.165 | $13.52 |
| 12 | 2013 - Q4 (2013-12-31) | $8,602,000 | 6.69% | 665,833.08 | $12.40 |
| 13 | 2013 - Q3 (2013-09-30) | $1,143,000 | 0.61% | 94,165 | $11.84 |
| 14 | 2013 - Q2 (2013-06-30) | $1,146,000 | 0.51% | 101,800 | $11.57 |
| 15 | 2013 - Q1 (2013-03-31) | $4,724,000 | 2.04% | 409,745 | $10.67 |
| 16 | 2012 - Q4 (2012-12-31) | $8,219,000 | 4.48% | 840,432.805 | $9.72 |
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