CIM
PNY

Confluence Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Confluence Investment 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
-6,581
Closed -$395K – 247
2016
Q3 		$395K Sell
6,581
-24,852
-79% -$1.49M 0.01% 196
2016
Q2 		$1.89M Sell
31,433
-75,724
-71% -$4.54M 0.05% 179
2016
Q1 		$6.41M Sell
107,157
-75,447
-41% -$4.45M 0.19% 113
2015
Q4 		$10.4M Sell
182,604
-7,806
-4% -$416K 0.34% 68
2015
Q3 		$7.63M Buy
190,410
+1,780
+0.9% +$67.3K 0.28% 82
2015
Q2 		$6.66M Buy
188,630
+7,345
+4% +$271K 0.24% 108
2015
Q1 		$6.69M Buy
181,285
+13,927
+8% +$532K 0.25% 100
2014
Q4 		$6.6M Buy
167,358
+11,614
+7% +$432K 0.27% 90
2014
Q3 		$5.22M Buy
155,744
+15,922
+11% +$571K 0.23% 108
2014
Q2 		$5.23M Buy
139,822
+11,949
+9% +$428K 0.24% 103
2014
Q1 		$4.53M Buy
127,873
+16,400
+15% +$549K 0.23% 112
2013
Q4 		$3.7M Buy
111,473
+23,787
+27% +$786K 0.2% 121
2013
Q3 		$2.88M Buy
87,686
+12,790
+17% +$429K 0.18% 130
2013
Q2 		$2.53M Buy
+74,896
New +$2.54M 0.17% 132

Other funds holding PNY

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

Confluence Investment Management's PNY Position: Q4 2016 in Review

Confluence Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 6,581 shares — an estimated $395K sold.

Confluence Investment Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Confluence Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Confluence Investment Management sold 6,581 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $395K.
  • Confluence Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Confluence Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $10.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Confluence Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.