Morgan Stanley’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 |
-1,388,335
| Closed | -$83.4M | – | 6749 |
|
|
2016
Q3 | $83.4M | Sell |
1,388,335
-44,498
| -3% | -$2.67M | 0.03% | 593 |
|
|
2016
Q2 | $86.1M | Buy |
1,432,833
+49,196
| +4% | +$2.96M | 0.03% | 556 |
|
|
2016
Q1 | $82.8M | Buy |
1,383,637
+199,254
| +17% | +$11.9M | 0.03% | 528 |
|
|
2015
Q4 | $67.5M | Buy |
1,184,383
+948,273
| +402% | +$54.1M | 0.02% | 653 |
|
|
2015
Q3 | $9.46M | Buy |
236,110
+11,225
| +5% | +$450K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $7.94M | Buy |
224,885
+14,909
| +7% | +$526K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $7.75M | Buy |
209,976
+8,843
| +4% | +$326K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $7.93M | Sell |
201,133
-128,145
| -39% | -$5.05M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $11M | Buy |
329,278
+109,897
| +50% | +$3.68M | ﹤0.01% | 1941 |
|
|
2014
Q2 | $8.21M | Buy |
219,381
+68,191
| +45% | +$2.55M | ﹤0.01% | 2212 |
|
|
2014
Q1 | $5.35M | Buy |
151,190
+493
| +0.3% | +$17.4K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $5M | Buy |
150,697
+1,680
| +1% | +$55.7K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $4.9M | Sell |
149,017
-24,439
| -14% | -$803K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $5.85M | Buy |
+173,456
| New | +$5.85M | ﹤0.01% | 2173 |
|