CAM
PNY

Capstone Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Capstone Asset 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
-27,600
Closed -$1.66M – 1687
2016
Q3 		$1.66M Buy
27,600
+900
+3% +$54K 0.05% 441
2016
Q2 		$1.6M Buy
26,700
+2,780
+12% +$167K 0.05% 437
2016
Q1 		$1.43M Sell
23,920
-680
-3% -$40.1K 0.04% 493
2015
Q4 		$1.4M Buy
24,600
+1,040
+4% +$55.4K 0.04% 505
2015
Q3 		$944K Buy
23,560
+630
+3% +$23.8K 0.03% 574
2015
Q2 		$810K Sell
22,930
-10,700
-32% -$394K 0.02% 677
2015
Q1 		$1.24M Buy
33,630
+2,990
+10% +$114K 0.04% 564
2014
Q4 		$1.21M Sell
30,640
-1,500
-5% -$55.8K 0.04% 554
2014
Q3 		$1.08M Buy
32,140
+210
+0.7% +$7.54K 0.04% 546
2014
Q2 		$1.2M Buy
31,930
+4,481
+16% +$160K 0.04% 532
2014
Q1 		$971K Sell
27,449
-1,680
-6% -$56.3K 0.03% 628
2013
Q4 		$966K Sell
29,129
-4,440
-13% -$147K 0.03% 663
2013
Q3 		$1.1M Buy
33,569
+990
+3% +$33.2K 0.03% 707
2013
Q2 		$1.1M Buy
+32,579
New +$1.11M 0.03% 656

Other funds holding PNY

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

Capstone Asset Management's PNY Position: Q4 2016 in Review

Capstone Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 27,600 shares — an estimated $1.66M sold.

Capstone Asset Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Capstone Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 27,600 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.66M.
  • Capstone Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.66M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.