CFA
PNY

Carroll Financial Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Carroll Financial Associates’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
-38,983
Closed -$2.34M – 1289
2016
Q3 		$2.34M Buy
38,983
+700
+2% +$42K 0.35% 49
2016
Q2 		$2.3M Buy
38,283
+10,594
+38% +$635K 0.38% 46
2016
Q1 		$1.66M Sell
27,689
-833
-3% -$49.2K 0.31% 55
2015
Q4 		$1.63M Sell
28,522
-9,517
-25% -$507K 0.34% 46
2015
Q3 		$1.61M Buy
38,039
+489
+1% +$18.5K 0.36% 50
2015
Q2 		$1.33M Buy
37,550
+16,747
+81% +$617K 0.3% 58
2015
Q1 		$768K Buy
20,803
+11,777
+130% +$450K 0.34% 55
2014
Q4 		$361K Sell
9,026
-11,528
-56% -$429K 0.23% 77
2014
Q3 		$775K Sell
20,554
-14,352
-41% -$515K 0.24% 68
2014
Q2 		$1.31M Buy
34,906
+41
+0.1% +$1.47K 0.37% 56
2014
Q1 		$1.23M Sell
34,865
-2,199
-6% -$73.7K 0.4% 51
2013
Q4 		$1.23M Sell
37,064
-260
-0.7% -$8.59K 0.44% 48
2013
Q3 		$1.23M Sell
37,324
-2,534
-6% -$85K 0.46% 49
2013
Q2 		$1.34M Buy
+39,858
New +$1.35M 0.66% 37

Other funds holding PNY

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

Carroll Financial Associates's PNY Position: Q4 2016 in Review

Carroll Financial Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 38,983 shares — an estimated $2.34M sold.

Carroll Financial Associates first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.34M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Carroll Financial Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 38,983 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $2.34M.
  • Carroll Financial Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Carroll Financial Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.34M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.