Sterling Capital Mid Cap Relative Value Fund NI Holdings History
Sterling Capital Mid Cap Relative Value Fund's NiSource Inc Holding Summary
As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 27,248.00 shares of NiSource Inc(NI), totaling $1.09 Mil. This investment constitutes 3.43% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0.01% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2023Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 2 purchases of NI, at an average price of $26.80, for a total of 35,180.00 shares. In addition, there have been 4 sales at an average price of $34.08 for 7,932.00 shares. Based on historical transaction data and NI's current price of $39.00, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his NI holdings is $390,298.94, reflecting a 41.40% gain to date.
Sterling Capital Mid Cap Relative Value Fund NI ($39.00) Holding Chart
Sterling Capital Mid Cap Relative Value Fund NI ($39.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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