OppenheimerFunds’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,151
Closed -$549K 1863
2016
Q3
$549K Sell
9,151
-694
-7% -$41.6K ﹤0.01% 1221
2016
Q2
$592K Sell
9,845
-13,028
-57% -$780K ﹤0.01% 1166
2016
Q1
$1.37M Sell
22,873
-2,415
-10% -$143K ﹤0.01% 931
2015
Q4
$1.44M Buy
+25,288
New +$1.35M ﹤0.01% 955

Other funds holding PNY

OppenheimerFunds's PNY Position: Q4 2016 in Review

OppenheimerFunds sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 9,151 shares — an estimated $549K sold.

OppenheimerFunds first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $1.44M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • OppenheimerFunds reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 9,151 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $549K.
  • OppenheimerFunds first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
  • OppenheimerFunds's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.44M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.