GC
PNY

Guggenheim Capital’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Guggenheim Capital’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
-44,971
Closed -$2.7M – 3106
2016
Q3 		$2.7M Sell
44,971
-33,539
-43% -$2.01M 0.01% 1415
2016
Q2 		$4.72M Buy
78,510
+2,604
+3% +$156K 0.01% 1036
2016
Q1 		$4.54M Buy
75,906
+3,442
+5% +$203K 0.01% 1039
2015
Q4 		$4.13M Buy
72,464
+48,638
+204% +$2.59M 0.01% 1112
2015
Q3 		$955K Sell
23,826
-8,570
-26% -$324K ﹤0.01% 2122
2015
Q2 		$1.14M Sell
32,396
-26,178
-45% -$965K ﹤0.01% 2158
2015
Q1 		$2.16M Sell
58,574
-17,703
-23% -$676K 0.01% 1704
2014
Q4 		$3.01M Buy
76,277
+11,976
+19% +$446K 0.01% 1439
2014
Q3 		$2.15M Buy
64,301
+4,256
+7% +$153K 0.01% 1718
2014
Q2 		$2.25M Sell
60,045
-3,189
-5% -$114K 0.01% 1707
2014
Q1 		$2.24M Buy
63,234
+34,102
+117% +$1.14M 0.01% 1704
2013
Q4 		$966K Buy
29,132
+14,516
+99% +$479K ﹤0.01% 2257
2013
Q3 		$481K Sell
14,616
-99,834
-87% -$3.35M ﹤0.01% 2461
2013
Q2 		$3.86M Buy
+114,450
New +$3.89M 0.02% 1185

Other funds holding PNY

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

Guggenheim Capital's PNY Position: Q4 2016 in Review

Guggenheim Capital sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 44,971 shares — an estimated $2.7M sold.

Guggenheim Capital first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.72M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Guggenheim Capital reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 44,971 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $2.7M.
  • Guggenheim Capital first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.72M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.