HAI
PNY
Hennessy Advisors Inc’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-667,361
| Closed | -$40.1M | – | 327 |
|
|
2016
Q3 | $40.1M | Buy |
667,361
+78,000
| +13% | +$4.68M | 1.14% | 20 |
|
|
2016
Q2 | $35.4M | Buy |
589,361
+18,000
| +3% | +$1.08M | 1.07% | 29 |
|
|
2016
Q1 | $34.2M | Sell |
571,361
-25,000
| -4% | -$1.5M | 1.04% | 34 |
|
|
2015
Q4 | $34M | Sell |
596,361
-111,500
| -16% | -$6.36M | 1.06% | 29 |
|
|
2015
Q3 | $28.4M | Sell |
707,861
-159,104
| -18% | -$6.38M | 0.85% | 39 |
|
|
2015
Q2 | $30.6M | Sell |
866,965
-73,817
| -8% | -$2.61M | 0.92% | 27 |
|
|
2015
Q1 | $34.7M | Sell |
940,782
-25,000
| -3% | -$923K | 1% | 20 |
|
|
2014
Q4 | $38.1M | Sell |
965,782
-9,938
| -1% | -$392K | 1.08% | 19 |
|
|
2014
Q3 | $32.7M | Buy |
975,720
+142,013
| +17% | +$4.76M | 0.98% | 20 |
|
|
2014
Q2 | $31.2M | Buy |
833,707
+111,639
| +15% | +$4.18M | 0.97% | 19 |
|
|
2014
Q1 | $25.6M | Buy |
722,068
+112,000
| +18% | +$3.96M | 0.95% | 19 |
|
|
2013
Q4 | $20.2M | Buy |
610,068
+87,502
| +17% | +$2.9M | 0.83% | 20 |
|
|
2013
Q3 | $17.2M | Buy |
522,566
+25,022
| +5% | +$823K | 0.78% | 21 |
|
|
2013
Q2 | $16.8M | Buy |
+497,544
| New | +$16.8M | 0.84% | 21 |
|