Nuveen 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
Q2 | – | Sell |
-4,993
| Closed | -$299 | – | 1438 |
|
|
2016
Q1 | $299 | Sell |
4,993
-64
| -1% | -$4 | ﹤0.01% | 1267 |
|
|
2015
Q4 | $288 | Sell |
5,057
-770
| -13% | -$44 | ﹤0.01% | 1309 |
|
|
2015
Q3 | $233 | Hold |
5,827
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $206 | Sell |
5,827
-217
| -4% | -$8 | ﹤0.01% | 1422 |
|
|
2015
Q1 | $223K | Hold |
6,044
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $238K | Sell |
6,044
-249
| -4% | -$9.81K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $211K | Hold |
6,293
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $235K | Hold |
6,293
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $223K | Sell |
6,293
-131,018
| -95% | -$4.64M | ﹤0.01% | 1438 |
|
|
2013
Q4 | $4.55M | Sell |
137,311
-623,317
| -82% | -$20.7M | 0.03% | 511 |
|
|
2013
Q3 | $25M | Sell |
760,628
-35,164
| -4% | -$1.16M | 0.16% | 169 |
|
|
2013
Q2 | $26.9M | Buy |
+795,792
| New | +$26.9M | 0.18% | 145 |
|