Wells Fargo’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 |
-160,391
| Closed | -$9.63M | – | 6752 |
|
|
2016
Q3 | $9.63M | Sell |
160,391
-2,939
| -2% | -$176K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $9.82M | Sell |
163,330
-68,175
| -29% | -$4.08M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $13.9M | Sell |
231,505
-52,872
| -19% | -$3.12M | 0.01% | 1532 |
|
|
2015
Q4 | $16.2M | Sell |
284,377
-315,274
| -53% | -$16.8M | 0.01% | 1464 |
|
|
2015
Q3 | $24M | Sell |
599,651
-1,194
| -0.2% | -$45.1K | 0.01% | 1176 |
|
|
2015
Q2 | $21.2M | Buy |
600,845
+29,087
| +5% | +$1.07M | 0.01% | 1340 |
|
|
2015
Q1 | $21.1M | Buy |
571,758
+20,744
| +4% | +$792K | 0.01% | 1301 |
|
|
2014
Q4 | $21.7M | Buy |
551,014
+51,739
| +10% | +$1.93M | 0.01% | 1227 |
|
|
2014
Q3 | $16.7M | Buy |
499,275
+10,395
| +2% | +$373K | 0.01% | 1379 |
|
|
2014
Q2 | $18.3M | Buy |
488,880
+33,014
| +7% | +$1.18M | 0.01% | 1356 |
|
|
2014
Q1 | $16.1M | Buy |
455,866
+15,060
| +3% | +$504K | 0.01% | 1418 |
|
|
2013
Q4 | $14.6M | Buy |
440,806
+30,760
| +8% | +$1.02M | 0.01% | 1444 |
|
|
2013
Q3 | $13.5M | Buy |
410,046
+13,109
| +3% | +$440K | 0.01% | 1450 |
|
|
2013
Q2 | $13.4M | Buy |
+396,937
| New | +$13.5M | 0.01% | 1392 |
|
Other funds holding PNY
Wells Fargo's PNY Position: Q4 2016 in Review
Wells Fargo sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 160,391 shares — an estimated $9.63M sold.
Wells Fargo first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.
- Wells Fargo reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 160,391 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $9.63M.
- Wells Fargo first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
- Wells Fargo's PIEDMONT NATURAL GAS CO INC(NC position peaked at $24M in Q3 2015.
- 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.