CTA
PNY

Colonial Trust Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Colonial Trust Advisors’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
-6,300
Closed -$378K – 141
2016
Q3 		$378K Sell
6,300
-142
-2% -$8.51K 0.12% 116
2016
Q2 		$387K Sell
6,442
-842
-12% -$50.4K 0.12% 112
2016
Q1 		$436K Sell
7,284
-34
-0.5% -$2.01K 0.14% 109
2015
Q4 		$417K Sell
7,318
-3,615
-33% -$192K 0.14% 110
2015
Q3 		$438K Hold
10,933
– – 0.15% 106
2015
Q2 		$386K Hold
10,933
– – 0.12% 119
2015
Q1 		$404K Buy
10,933
+578
+6% +$22.1K 0.12% 117
2014
Q4 		$408K Sell
10,355
-1,932
-16% -$71.9K 0.16% 104
2014
Q3 		$412K Hold
12,287
– – 0.13% 109
2014
Q2 		$460K Hold
12,287
– – 0.14% 107
2014
Q1 		$435K Hold
12,287
– – 0.14% 101
2013
Q4 		$407K Sell
12,287
-1,995
-14% -$65.9K 0.13% 95
2013
Q3 		$470K Hold
14,282
– – 0.16% 88
2013
Q2 		$482K Buy
+14,282
New +$485K 0.17% 85

Other funds holding PNY

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

Colonial Trust Advisors's PNY Position: Q4 2016 in Review

Colonial Trust Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 6,300 shares — an estimated $378K sold.

Colonial Trust Advisors first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $482K in Q2 2013. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Colonial Trust Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Colonial Trust Advisors sold 6,300 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $378K.
  • Colonial Trust Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Colonial Trust Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $482K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.