Energy Income Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223,154
| Closed | -$12.7M | – | 68 |
|
|
2015
Q4 | $12.7M | Sell |
223,154
-680,937
| -75% | -$38.8M | 0.33% | 52 |
|
|
2015
Q3 | $36.2M | Sell |
904,091
-94,192
| -9% | -$3.77M | 0.83% | 39 |
|
|
2015
Q2 | $35.2M | Buy |
998,283
+113,069
| +13% | +$3.99M | 0.65% | 41 |
|
|
2015
Q1 | $32.7M | Buy |
885,214
+511,708
| +137% | +$18.9M | 0.57% | 45 |
|
|
2014
Q4 | $14.7M | Buy |
373,506
+322,765
| +636% | +$12.7M | 0.25% | 53 |
|
|
2014
Q3 | $1.7M | Buy |
+50,741
| New | +$1.7M | 0.03% | 68 |
|