First Trust Advisors’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
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% | -$1.87M | 0.03% | 666 |
|
|
2016
Q1 | $12.8M | Buy |
213,675
+23,440
| +12% | +$1.4M | 0.04% | 561 |
|
|
2015
Q4 | $10.8M | Sell |
190,235
-31,453
| -14% | -$1.79M | 0.03% | 652 |
|
|
2015
Q3 | $8.88M | Sell |
221,688
-129,643
| -37% | -$5.19M | 0.03% | 715 |
|
|
2015
Q2 | $12.4M | Buy |
351,331
+116,844
| +50% | +$4.13M | 0.03% | 662 |
|
|
2015
Q1 | $8.66M | Buy |
234,487
+2,925
| +1% | +$108K | 0.03% | 789 |
|
|
2014
Q4 | $9.13M | Sell |
231,562
-87,545
| -27% | -$3.45M | 0.03% | 752 |
|
|
2014
Q3 | $10.7M | Buy |
319,107
+40,659
| +15% | +$1.36M | 0.04% | 682 |
|
|
2014
Q2 | $10.4M | Buy |
278,448
+1,049
| +0.4% | +$39.2K | 0.04% | 654 |
|
|
2014
Q1 | $9.82M | Sell |
277,399
-3,675
| -1% | -$130K | 0.04% | 675 |
|
|
2013
Q4 | $9.32M | Buy |
281,074
+96,681
| +52% | +$3.21M | 0.05% | 655 |
|
|
2013
Q3 | $6.06M | Buy |
184,393
+18,000
| +11% | +$592K | 0.03% | 774 |
|
|
2013
Q2 | $5.61M | Buy |
+166,393
| New | +$5.61M | 0.04% | 710 |
|