Magnetar Financial’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
-1,807,695
Closed -$109M 519
2016
Q3
$109M Sell
1,807,695
-18,679
-1% -$1.12M 1.54% 10
2016
Q2
$110M Buy
1,826,374
+158,636
+10% +$9.54M 1.82% 11
2016
Q1
$99.8M Buy
1,667,738
+669,962
+67% +$40.1M 1.54% 21
2015
Q4
$56.9M Buy
+997,776
New +$56.9M 0.67% 34