SFMG Wealth Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

SFMG Wealth Advisors’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
2015 Q4	–	Sell	-6,868	Closed	-$275K	–	128
2015 Q3	$275K	Hold	6,868	–	–	0.07%	88
2015 Q2	$243K	Sell	6,868 -6,868	-50%	-$253K	0.05%	95
2015 Q1	$507K	Buy	13,736 +6,868	+100%	+$262K	0.04%	103
2014 Q4	$271K	Hold	6,868	–	–	0.06%	94
2014 Q3	$230K	Hold	6,868	–	–	0.07%	76
2014 Q2	$257K	Hold	6,868	–	–	0.09%	66
2014 Q1	$243K	Hold	6,868	–	–	0.08%	65
2013 Q4	$228K	Hold	6,868	–	–	0.08%	65
2013 Q3	$226K	Buy	+6,868	New	+$230K	0.09%	57

Other funds holding PNY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFMG Wealth Advisors's PNY Position: Q4 2015 in Review

SFMG Wealth Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 6,868 shares — an estimated $275K sold.

SFMG Wealth Advisors first reported a position in PNY in Q3 2013 and held it in 9 quarters. The position peaked at $507K in Q1 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

SFMG Wealth Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
SFMG Wealth Advisors sold 6,868 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $275K.
SFMG Wealth Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 9 quarters.
SFMG Wealth Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $507K in Q1 2015.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.