Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182,104
| Closed | -$7.3M | – | 222 |
|
|
2015
Q3 | $7.3M | Sell |
182,104
-22,565
| -11% | -$904K | 0.12% | 80 |
|
|
2015
Q2 | $7.23M | Buy |
204,669
+68,912
| +51% | +$2.43M | 0.1% | 93 |
|
|
2015
Q1 | $5.01M | Sell |
135,757
-1,111
| -0.8% | -$41K | 0.08% | 114 |
|
|
2014
Q4 | $5.39M | Sell |
136,868
-83,437
| -38% | -$3.29M | 0.08% | 107 |
|
|
2014
Q3 | $7.39M | Buy |
220,305
+50,868
| +30% | +$1.71M | 0.11% | 97 |
|
|
2014
Q2 | $6.34M | Buy |
169,437
+24,786
| +17% | +$927K | 0.1% | 89 |
|
|
2014
Q1 | $5.12M | Buy |
144,651
+18,431
| +15% | +$652K | 0.09% | 90 |
|
|
2013
Q4 | $4.19M | Buy |
126,220
+19,358
| +18% | +$642K | 0.08% | 86 |
|
|
2013
Q3 | $3.51M | Buy |
106,862
+88,428
| +480% | +$2.91M | 0.08% | 81 |
|
|
2013
Q2 | $622K | Buy |
+18,434
| New | +$622K | 0.01% | 152 |
|