WCBA
PNY

Weaver C. Barksdale & Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Weaver C. Barksdale & Associates’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
-204
Closed -$12K – 556
2016
Q3 		$12K Hold
204
– – 0.02% 233
2016
Q2 		$12K Hold
204
– – 0.02% 208
2016
Q1 		$12K Hold
204
– – 0.01% 241
2015
Q4 		$12K Sell
204
-20,884
-99% -$1.11M 0.01% 234
2015
Q3 		$845K Sell
21,088
-73
-0.3% -$2.76K 0.68% 43
2015
Q2 		$747K Hold
21,161
– – 0.55% 71
2015
Q1 		$781K Hold
21,161
– – 0.59% 61
2014
Q4 		$834K Buy
21,161
+1,321
+7% +$49.2K 0.67% 48
2014
Q3 		$665K Hold
19,840
– – 0.55% 77
2014
Q2 		$742K Hold
19,840
– – 0.6% 58
2014
Q1 		$702K Hold
19,840
– – 0.59% 62
2013
Q4 		$658K Hold
19,840
– – 0.55% 64
2013
Q3 		$652K Hold
19,840
– – 0.6% 50
2013
Q2 		$669K Buy
+19,840
New +$674K 0.66% 38

Other funds holding PNY

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

Weaver C. Barksdale & Associates's PNY Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 204 shares — an estimated $12K sold.

Weaver C. Barksdale & Associates first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $845K in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 204 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $12K.
  • Weaver C. Barksdale & Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Weaver C. Barksdale & Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $845K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.