SG Americas Securities’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
-398,336
Closed -$23.9M – 3765
2016
Q3
$23.9M Buy
398,336
+14,782
+4% +$886K 0.25% 70
2016
Q2
$23.1M Buy
383,554
+136,181
+55% +$8.16M 0.16% 105
2016
Q1
$14.8M Buy
247,373
+218,722
+763% +$12.9M 0.11% 151
2015
Q4
$1.63M Buy
28,651
+19,621
+217% +$1.04M 0.01% 838
2015
Q3
$362K Buy
+9,030
New +$341K ﹤0.01% 1167
2015
Q1
– Sell
-18,222
Closed -$718K – 3490
2014
Q4
$718K Buy
18,222
+11,799
+184% +$439K ﹤0.01% 1408
2014
Q3
$215K Buy
+6,423
New +$230K ﹤0.01% 1956
2014
Q2
– Sell
-5,113
Closed -$181K – 2931
2014
Q1
$181K Buy
5,113
+434
+9% +$14.5K ﹤0.01% 1971
2013
Q4
$155K Sell
4,679
-9,383
-67% -$310K ﹤0.01% 2174
2013
Q3
$462K Buy
+14,062
New +$472K ﹤0.01% 1660

Other funds holding PNY

SG Americas Securities's PNY Position: Q4 2016 in Review

SG Americas Securities sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 398,336 shares — an estimated $23.9M sold.

SG Americas Securities first reported a position in PNY in Q3 2013 and held it in 10 quarters. The position peaked at $23.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • SG Americas Securities reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 398,336 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $23.9M.
  • SG Americas Securities first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 10 quarters.
  • SG Americas Securities's PIEDMONT NATURAL GAS CO INC(NC position peaked at $23.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.