니소스(주)
US ˙ NYSE ˙ US65473P1057

SecurityNI / NiSource Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership36,190 shares
Latest Disclosed Value $ 1,083,000
Elkfork Partners LLC reports 14.47% increase in ownership of NI / NiSource Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 36,190 shares of NiSource Inc. (US:NI) valued at $1,082,805 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 31,614 shares of NiSource Inc.. This represents a change in shares of 14.47% during the quarter. The current value of the position is $1,686,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F NiSource COM 65473P105 36,190 4,576 14.47 1,083 18.88 0.0263
2019-08-13 2019-06-30 13F NiSource COM 65473P105 31,614 1,804 6.05 911 6.67 0.0223
2019-05-13 2019-03-31 13F NiSource COM 65473P105 29,810 5,698 23.63 854 39.77 0.0214
2019-02-13 2018-12-31 13F NiSource COM 65473P105 24,112 -1,650 -6.40 611 -4.83 0.0172
2018-11-14 2018-09-30 13F NiSource COM 65473P105 25,762 572 2.27 642 -3.02 0.0153
2018-08-13 2018-06-30 13F NiSource COM 65473P105 25,190 3,938 18.53 662 30.31 0.0170
2018-05-10 2018-03-31 13F NiSource COM 65473P105 21,252 3,256 18.09 508 9.96 0.0137
2018-02-24 2017-12-31 13F/A-1 NiSource COM 65473P105 17,996 924 5.41 462 5.72 0.0125
2018-02-22 2017-12-31 13F NiSource COM 65473P105 13,088 -3,984 336
2017-11-14 2017-09-30 13F NiSource COM 65473P105 17,072 -6,292 -26.93 437 -26.31 0.0127
2017-08-14 2017-06-30 13F NiSource COM 65473P105 23,364 -1,584 -6.35 593 -0.17 0.0179
2017-05-03 2017-03-31 13F NiSource COM 65473P105 24,948 -9,944 -28.50 594 -23.16 0.0182
2017-02-10 2016-12-31 13F NiSource COM 65473P105 34,892 34,892 773 0.0254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.