Longfellow Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Longfellow Investment Management’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	-202,162	Closed	-$12.1M	–	73
2016 Q3	$12.1M	Buy	202,162 +52,162	+35%	+$3.13M	4.23%	2
2016 Q2	$9.02M	Buy	+150,000	New	+$8.98M	3.21%	14

Other funds holding PNY

FNFDCM

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

Longfellow Investment Management's PNY Position: Q4 2016 in Review

Longfellow Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 202,162 shares — an estimated $12.1M sold.

Longfellow Investment Management first reported a position in PNY in Q2 2016 and held it in 2 quarters. The position peaked at $12.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Longfellow Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Longfellow Investment Management sold 202,162 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $12.1M.
Longfellow Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2016 and held it in 2 quarters.
Longfellow Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $12.1M in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Longfellow Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.