EIP
PNY

Energy Income Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Energy Income Partners’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
Q1 		– Sell
-223,154
Closed -$12.7M – 68
2015
Q4 		$12.7M Sell
223,154
-680,937
-75% -$36.2M 0.33% 52
2015
Q3 		$36.2M Sell
904,091
-94,192
-9% -$3.56M 0.83% 39
2015
Q2 		$35.2M Buy
998,283
+113,069
+13% +$4.17M 0.65% 41
2015
Q1 		$32.7M Buy
885,214
+511,708
+137% +$19.5M 0.57% 45
2014
Q4 		$14.7M Buy
373,506
+322,765
+636% +$12M 0.25% 53
2014
Q3 		$1.7M Buy
+50,741
New +$1.82M 0.03% 68

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Energy Income Partners's PNY Position: Q1 2016 in Review

Energy Income Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 223,154 shares — an estimated $12.7M sold.

Energy Income Partners first reported a position in PNY in Q3 2014 and held it in 6 quarters. The position peaked at $36.2M in Q3 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Energy Income Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Energy Income Partners sold 223,154 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $12.7M.
  • Energy Income Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 6 quarters.
  • Energy Income Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $36.2M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.