NAM
PNY

NTV Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

NTV Asset 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
Q3 		– Sell
-4,705
Closed -$282K – 165
2016
Q2 		$282K Hold
4,705
– – 0.11% 142
2016
Q1 		$281K Hold
4,705
– – 0.11% 145
2015
Q4 		$268K Sell
4,705
-2,300
-33% -$122K 0.11% 146
2015
Q3 		$280K Sell
7,005
-146
-2% -$5.52K 0.09% 169
2015
Q2 		$252K Buy
7,151
+1
+0% +$37 0.07% 188
2015
Q1 		$263K Buy
7,150
+1
+0% +$38 0.08% 183
2014
Q4 		$281K Buy
7,149
+2
+0% +$74 0.08% 175
2014
Q3 		$239K Sell
7,147
-1,756
-20% -$63K 0.07% 181
2014
Q2 		$333K Buy
8,903
+16
+0.2% +$573 0.1% 157
2014
Q1 		$314K Buy
8,887
+18
+0.2% +$603 0.1% 156
2013
Q4 		$294K Buy
8,869
+18
+0.2% +$594 0.1% 158
2013
Q3 		$291K Buy
8,851
+16
+0.2% +$537 0.1% 163
2013
Q2 		$298K Buy
+8,835
New +$300K 0.11% 162

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NTV Asset Management's PNY Position: Q3 2016 in Review

NTV Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 4,705 shares — an estimated $282K sold.

NTV Asset Management first reported a position in PNY in Q2 2013 and held it in 13 quarters. The position peaked at $333K in Q2 2014. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • NTV Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • NTV Asset Management sold 4,705 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $282K.
  • NTV Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 13 quarters.
  • NTV Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $333K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.