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.