CHAM
PNY

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

Clear Harbor 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
-9,500
Closed -$570K – 286
2016
Q3 		$570K Hold
9,500
– – 0.12% 117
2016
Q2 		$571K Sell
9,500
-1,000
-10% -$59.9K 0.12% 125
2016
Q1 		$628K Sell
10,500
-1,700
-14% -$100K 0.14% 114
2015
Q4 		$696K Hold
12,200
– – 0.16% 104
2015
Q3 		$489K Sell
12,200
-200
-2% -$7.56K 0.11% 140
2015
Q2 		$438K Hold
12,400
– – 0.09% 175
2015
Q1 		$458K Hold
12,400
– – 0.09% 176
2014
Q4 		$489K Hold
12,400
– – 0.1% 164
2014
Q3 		$416K Hold
12,400
– – 0.09% 144
2014
Q2 		$464K Hold
12,400
– – 0.1% 136
2014
Q1 		$439K Hold
12,400
– – 0.1% 144
2013
Q4 		$411K Hold
12,400
– – 0.1% 129
2013
Q3 		$408K Buy
12,400
+600
+5% +$20.1K 0.11% 114
2013
Q2 		$398K Buy
+11,800
New +$401K 0.12% 116

Other funds holding PNY

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

Clear Harbor Asset Management's PNY Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 9,500 shares — an estimated $570K sold.

Clear Harbor Asset Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $696K in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Clear Harbor Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 9,500 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $570K.
  • Clear Harbor Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Clear Harbor Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $696K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.