First Trust Advisors
PNY

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

First 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
-214,035
Closed -$12.9M – 2598
2016
Q3 		$12.9M Buy
214,035
+31,477
+17% +$1.89M 0.04% 625
2016
Q2 		$11M Sell
182,558
-31,117
-15% -$1.86M 0.03% 666
2016
Q1 		$12.8M Buy
213,675
+23,440
+12% +$1.38M 0.04% 561
2015
Q4 		$10.8M Sell
190,235
-31,453
-14% -$1.67M 0.03% 652
2015
Q3 		$8.88M Sell
221,688
-129,643
-37% -$4.9M 0.03% 715
2015
Q2 		$12.4M Buy
351,331
+116,844
+50% +$4.31M 0.03% 662
2015
Q1 		$8.65M Buy
234,487
+2,925
+1% +$112K 0.03% 789
2014
Q4 		$9.13M Sell
231,562
-87,545
-27% -$3.26M 0.03% 752
2014
Q3 		$10.7M Buy
319,107
+40,659
+15% +$1.46M 0.04% 682
2014
Q2 		$10.4M Buy
278,448
+1,049
+0.4% +$37.5K 0.04% 654
2014
Q1 		$9.82M Sell
277,399
-3,675
-1% -$123K 0.04% 675
2013
Q4 		$9.32M Buy
281,074
+96,681
+52% +$3.19M 0.05% 655
2013
Q3 		$6.06M Buy
184,393
+18,000
+11% +$604K 0.03% 774
2013
Q2 		$5.61M Buy
+166,393
New +$5.65M 0.04% 710

Other funds holding PNY

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

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

First Trust Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 214,035 shares — an estimated $12.9M sold.

First Trust Advisors first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • First Trust Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 214,035 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $12.9M.
  • First Trust Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $12.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.