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

Stephens Inc’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	-11,223	Closed	-$674K	–	843
2016 Q3	$674K	Buy	11,223 +3,569	+47%	+$214K	0.03%	447
2016 Q2	$460K	Buy	7,654 +808	+12%	+$48.4K	0.02%	505
2016 Q1	$410K	Sell	6,846 -822	-11%	-$48.5K	0.02%	487
2015 Q4	$437K	Sell	7,668 -1,206	-14%	-$64.2K	0.02%	470
2015 Q3	$356K	Buy	8,874 +1,401	+19%	+$53K	0.02%	509
2015 Q2	$264K	Buy	7,473 +232	+3%	+$8.55K	0.01%	631
2015 Q1	$267K	Sell	7,241 -583	-7%	-$22.3K	0.01%	642
2014 Q4	$308K	Buy	7,824 +410	+6%	+$15.3K	0.01%	607
2014 Q3	$249K	Buy	7,414 +150	+2%	+$5.38K	0.01%	653
2014 Q2	$272K	Buy	7,264 +7	+0.1%	+$250	0.01%	670
2014 Q1	$257K	Buy	7,257 +967	+15%	+$32.4K	0.01%	647
2013 Q4	$209K	Buy	+6,290	New	+$208K	0.01%	763

Other funds holding PNY

FNFDCM

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

Stephens Inc's PNY Position: Q4 2016 in Review

Stephens Inc sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 11,223 shares — an estimated $674K sold.

Stephens Inc first reported a position in PNY in Q4 2013 and held it in 12 quarters. The position peaked at $674K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Stephens Inc reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Stephens Inc sold 11,223 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $674K.
Stephens Inc first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 12 quarters.
Stephens Inc's PIEDMONT NATURAL GAS CO INC(NC position peaked at $674K in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.