Hedge Fund - Shelter Harbor Advisors

Nisource Inc. (NI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $27.64
2 2019 - Q4 (2019-12-31) $4,872,000 2.53% 175,000 $27.41
3 2019 - Q3 (2019-09-30) $0 0% 0 $29.33
4 2019 - Q2 (2019-06-30) $5,760,000 2.88% 200,000 $28.17
5 2019 - Q1 (2019-03-31) $4,299,000 2.17% 150,000 $26.96

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