Barclays
PNY

Barclays’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Barclays’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
-19,699
Closed -$1.18M – 7163
2016
Q3 		$1.18M Buy
19,699
+16,166
+458% +$969K ﹤0.01% 2476
2016
Q2 		$212K Sell
3,533
-44,409
-93% -$2.66M ﹤0.01% 3892
2016
Q1 		$2.83M Buy
47,942
+1,386
+3% +$81.8K ﹤0.01% 1637
2015
Q4 		$2.65M Sell
46,556
-4,756
-9% -$253K ﹤0.01% 1806
2015
Q3 		$2.05M Buy
51,312
+4,314
+9% +$163K ﹤0.01% 2096
2015
Q2 		$1.65M Buy
46,998
+42,360
+913% +$1.56M ﹤0.01% 2409
2015
Q1 		$166K Sell
4,638
-3,274
-41% -$125K ﹤0.01% 4492
2014
Q4 		$308K Sell
7,912
-3,909
-33% -$146K ﹤0.01% 4284
2014
Q3 		$391K Sell
11,821
-3,548
-23% -$127K ﹤0.01% 4174
2014
Q2 		$568K Sell
15,369
-55,441
-78% -$1.98M ﹤0.01% 3850
2014
Q1 		$2.48M Buy
70,810
+13,212
+23% +$443K ﹤0.01% 2342
2013
Q4 		$1.9M Sell
57,598
-13,040
-18% -$431K ﹤0.01% 2727
2013
Q3 		$2.26M Sell
70,638
-14,909
-17% -$500K ﹤0.01% 2433
2013
Q2 		$2.89M Buy
+85,547
New +$2.91M ﹤0.01% 2132

Other funds holding PNY

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

Barclays's PNY Position: Q4 2016 in Review

Barclays sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 19,699 shares — an estimated $1.18M sold.

Barclays first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.89M in Q2 2013. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Barclays reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 19,699 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.18M.
  • Barclays first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Barclays's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.89M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.