RJA
PNY

Raymond James & Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-30,285
Closed -$1.82M – 3484
2016
Q3 		$1.82M Sell
30,285
-7,153
-19% -$429K 0.01% 1512
2016
Q2 		$2.25M Buy
37,438
+4,969
+15% +$298K 0.01% 1262
2016
Q1 		$1.94M Sell
32,469
-3,063
-9% -$181K 0.01% 1290
2015
Q4 		$2.03M Sell
35,532
-43,806
-55% -$2.33M 0.01% 1255
2015
Q3 		$3.18M Buy
79,338
+7,272
+10% +$275K 0.01% 974
2015
Q2 		$2.54M Buy
72,066
+30,134
+72% +$1.11M 0.01% 1188
2015
Q1 		$1.55M Buy
41,932
+5,708
+16% +$218K 0.01% 1396
2014
Q4 		$1.43M Buy
36,224
+5,378
+17% +$200K 0.01% 1349
2014
Q3 		$1.03M Sell
30,846
-146
-0.5% -$5.24K 0.01% 1477
2014
Q2 		$1.16M Buy
30,992
+6,386
+26% +$229K 0.01% 1409
2014
Q1 		$871K Buy
24,606
+4,060
+20% +$136K 0.01% 1503
2013
Q4 		$681K Sell
20,546
-20,826
-50% -$688K 0.01% 1522
2013
Q3 		$1.36M Buy
41,372
+2,535
+7% +$85.1K 0.01% 1079
2013
Q2 		$1.31M Buy
+38,837
New +$1.32M 0.01% 1039

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Raymond James & Associates's PNY Position: Q4 2016 in Review

Raymond James & Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 30,285 shares — an estimated $1.82M sold.

Raymond James & Associates first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.18M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Raymond James & Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 30,285 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.82M.
  • Raymond James & Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.18M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.