Thompson Siegel & Walmsley’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
-892
Closed -$54K 943
2016
Q3
$54K Hold
892
﹤0.01% 477
2016
Q2
$54K Hold
892
﹤0.01% 456
2016
Q1
$53K Sell
892
-200
-18% -$11.8K ﹤0.01% 448
2015
Q4
$62K Hold
1,092
﹤0.01% 445
2015
Q3
$44K Hold
1,092
﹤0.01% 480
2015
Q2
$39K Hold
1,092
﹤0.01% 495
2015
Q1
$40K Hold
1,092
﹤0.01% 500
2014
Q4
$43K Hold
1,092
﹤0.01% 485
2014
Q3
$37K Hold
1,092
﹤0.01% 492
2014
Q2
$41K Hold
1,092
﹤0.01% 472
2014
Q1
$39K Hold
1,092
﹤0.01% 480
2013
Q4
$36K Hold
1,092
﹤0.01% 484
2013
Q3
$36K Hold
1,092
﹤0.01% 481
2013
Q2
$37K Buy
+1,092
New +$37.1K ﹤0.01% 480

Other funds holding PNY

Thompson Siegel & Walmsley's PNY Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 892 shares — an estimated $54K sold.

Thompson Siegel & Walmsley first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $62K in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 892 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $54K.
  • Thompson Siegel & Walmsley first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's PIEDMONT NATURAL GAS CO INC(NC position peaked at $62K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.