Magellan Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,727
| Closed | -$3.71M | – | 89 |
|
|
2016
Q3 | $3.71M | Sell |
61,727
-1,308
| -2% | -$78.5K | 0.02% | 49 |
|
|
2016
Q2 | $3.79M | Sell |
63,035
-1,488
| -2% | -$89.5K | 0.02% | 48 |
|
|
2016
Q1 | $3.86M | Sell |
64,523
-270
| -0.4% | -$16.2K | 0.02% | 47 |
|
|
2015
Q4 | $3.69M | Hold |
64,793
| – | – | 0.02% | 47 |
|
|
2015
Q3 | $2.6M | Sell |
64,793
-2,671
| -4% | -$107K | 0.02% | 52 |
|
|
2015
Q2 | $2.38M | Buy |
67,464
+12,187
| +22% | +$430K | 0.02% | 51 |
|
|
2015
Q1 | $2.04M | Sell |
55,277
-8,908
| -14% | -$329K | 0.01% | 56 |
|
|
2014
Q4 | $2.53M | Sell |
64,185
-19,269
| -23% | -$760K | 0.02% | 55 |
|
|
2014
Q3 | $2.8M | Sell |
83,454
-136
| -0.2% | -$4.56K | 0.02% | 54 |
|
|
2014
Q2 | $3.13M | Sell |
83,590
-36,229
| -30% | -$1.36M | 0.02% | 53 |
|
|
2014
Q1 | $4.24M | Hold |
119,819
| – | – | 0.03% | 51 |
|
|
2013
Q4 | $3.97M | Buy |
119,819
+1,036
| +0.9% | +$34.4K | 0.03% | 49 |
|
|
2013
Q3 | $3.91M | Sell |
118,783
-11,148
| -9% | -$367K | 0.04% | 53 |
|
|
2013
Q2 | $4.38M | Buy |
+129,931
| New | +$4.38M | 0.05% | 51 |
|