HAI
PNY

Hennessy Advisors Inc’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Hennessy Advisors Inc’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
-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% -$1.48M 1.04% 34
2015
Q4 		$34M Sell
596,361
-111,500
-16% -$5.94M 1.06% 29
2015
Q3 		$28.4M Sell
707,861
-159,104
-18% -$6.02M 0.85% 39
2015
Q2 		$30.6M Sell
866,965
-73,817
-8% -$2.72M 0.92% 27
2015
Q1 		$34.7M Sell
940,782
-25,000
-3% -$955K 1% 20
2014
Q4 		$38.1M Sell
965,782
-9,938
-1% -$370K 1.08% 19
2014
Q3 		$32.7M Buy
975,720
+142,013
+17% +$5.1M 0.98% 20
2014
Q2 		$31.2M Buy
833,707
+111,639
+15% +$3.99M 0.97% 19
2014
Q1 		$25.6M Buy
722,068
+112,000
+18% +$3.75M 0.95% 19
2013
Q4 		$20.2M Buy
610,068
+87,502
+17% +$2.89M 0.83% 20
2013
Q3 		$17.2M Buy
522,566
+25,022
+5% +$840K 0.78% 21
2013
Q2 		$16.8M Buy
+497,544
New +$16.9M 0.84% 21

Other funds holding PNY

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

Hennessy Advisors Inc's PNY Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 667,361 shares — an estimated $40.1M sold.

Hennessy Advisors Inc first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $40.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 667,361 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $40.1M.
  • Hennessy Advisors Inc first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Hennessy Advisors Inc's PIEDMONT NATURAL GAS CO INC(NC position peaked at $40.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.