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
Q2 		– Sell
-500
Closed -$30K – 7023
2016
Q1 		$30K Buy
+500
New +$29.5K ﹤0.01% 5057
2015
Q4 		– Sell
-1,800
Closed -$72K – 7329
2015
Q3 		$72K Sell
1,800
-1,700
-49% -$64.3K ﹤0.01% 4819
2015
Q2 		$123K Buy
3,500
+1,800
+106% +$66.3K ﹤0.01% 4524
2015
Q1 		$61K Buy
+1,700
New +$64.9K ﹤0.01% 5166
2014
Q3 		– Sell
-600
Closed -$22K – 8115
2014
Q2 		$22K Sell
600
-2,400
-80% -$85.9K ﹤0.01% 6471
2014
Q1 		$105K Buy
3,000
+800
+36% +$26.8K ﹤0.01% 5417
2013
Q4 		$73K Sell
2,200
-5,800
-73% -$192K ﹤0.01% 5917
2013
Q3 		$256K Buy
8,000
+4,800
+150% +$161K ﹤0.01% 4803
2013
Q2 		$108K Buy
+3,200
New +$109K ﹤0.01% 5731

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.