BC
PNY

Bartlett & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bartlett & Co’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
-1,150
Closed -$69K – 727
2016
Q3 		$69K Hold
1,150
– – ﹤0.01% 373
2016
Q2 		$69K Hold
1,150
– – ﹤0.01% 367
2016
Q1 		$69K Hold
1,150
– – ﹤0.01% 371
2015
Q4 		$66K Hold
1,150
– – ﹤0.01% 383
2015
Q3 		$46K Hold
1,150
– – ﹤0.01% 426
2015
Q2 		$41K Hold
1,150
– – ﹤0.01% 461
2015
Q1 		$42K Hold
1,150
– – ﹤0.01% 460
2014
Q4 		$45K Hold
1,150
– – ﹤0.01% 442
2014
Q3 		$39K Sell
1,150
-300
-21% -$10.8K ﹤0.01% 465
2014
Q2 		$54K Hold
1,450
– – ﹤0.01% 431
2014
Q1 		$51K Sell
1,450
-150
-9% -$5.03K ﹤0.01% 428
2013
Q4 		$53K Hold
1,600
– – ﹤0.01% 397
2013
Q3 		$53K Hold
1,600
– – ﹤0.01% 398
2013
Q2 		$54K Buy
+1,600
New +$54.3K ﹤0.01% 383

Other funds holding PNY

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

Bartlett & Co's PNY Position: Q4 2016 in Review

Bartlett & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 1,150 shares — an estimated $69K sold.

Bartlett & Co first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $69K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bartlett & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bartlett & Co sold 1,150 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $69K.
  • Bartlett & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Bartlett & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $69K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.