Alpha Omega Wealth Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Alpha Omega Wealth Management’s Portfolio PNY Stock Details PNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,500	Closed	-$390K	–	465
2016 Q3	$390K	Hold	6,500	–	–	0.31%	49
2016 Q2	$391K	Hold	6,500	–	–	0.33%	48
2016 Q1	$389K	Hold	6,500	–	–	0.32%	48
2015 Q4	$371K	Buy	+6,500	New	+$346K	0.32%	46

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Alpha Omega Wealth Management's PNY Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 6,500 shares — an estimated $390K sold.

Alpha Omega Wealth Management first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $391K in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Alpha Omega Wealth Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 6,500 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $390K.
Alpha Omega Wealth Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $391K in Q2 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.