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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-5,168
Closed -$310K – 142
2016
Q3
$310K Sell
5,168
-1,002
-16% -$60.1K 0.22% 102
2016
Q2
$371K Sell
6,170
-847
-12% -$50.7K 0.24% 99
2016
Q1
$420K Buy
7,017
+4
+0.1% +$236 0.26% 101
2015
Q4
$400K Sell
7,013
-193
-3% -$10.3K 0.24% 106
2015
Q3
$289K Buy
7,206
+7
+0.1% +$265 0.18% 109
2015
Q2
$254K Sell
7,199
-792
-10% -$29.2K 0.15% 118
2015
Q1
$295K Buy
7,991
+6
+0.1% +$229 0.15% 126
2014
Q4
$315K Buy
7,985
+8
+0.1% +$298 0.16% 125
2014
Q3
$267K Buy
7,977
+7
+0.1% +$251 0.14% 129
2014
Q2
$298K Buy
7,970
+7
+0.1% +$250 0.15% 134
2014
Q1
$282K Buy
7,963
+7
+0.1% +$234 0.15% 132
2013
Q4
$264K Buy
7,956
+8
+0.1% +$264 0.14% 123
2013
Q3
$261K Buy
7,948
+7
+0.1% +$235 0.13% 129
2013
Q2
$268K Buy
+7,941
New +$270K 0.15% 126

Other funds holding PNY

Kingfisher Capital's PNY Position: Q4 2016 in Review

Kingfisher Capital sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 5,168 shares — an estimated $310K sold.

Kingfisher Capital first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $420K in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Kingfisher Capital reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Kingfisher Capital sold 5,168 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $310K.
  • Kingfisher Capital first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Kingfisher Capital's PIEDMONT NATURAL GAS CO INC(NC position peaked at $420K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.