HAI
DGAS

Hennessy Advisors Inc’s Delta Natural Gas Co Inc DGAS Stock Holding History

Hennessy Advisors Inc’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-57,954
Closed -$1.77M – 293
2017
Q2 		$1.77M Hold
57,954
– – 0.05% 246
2017
Q1 		$1.76M Buy
57,954
+2,185
+4% +$62.5K 0.05% 251
2016
Q4 		$1.64M Sell
55,769
-5,159
-8% -$131K 0.05% 244
2016
Q3 		$1.45M Buy
60,928
+9,650
+19% +$246K 0.04% 259
2016
Q2 		$1.38M Sell
51,278
-1,260
-2% -$31.2K 0.04% 258
2016
Q1 		$1.22M Sell
52,538
-6,322
-11% -$139K 0.04% 265
2015
Q4 		$1.24M Sell
58,860
-11,574
-16% -$239K 0.04% 272
2015
Q3 		$1.44M Sell
70,434
-14,958
-18% -$303K 0.04% 260
2015
Q2 		$1.72M Sell
85,392
-2,000
-2% -$40.1K 0.05% 262
2015
Q1 		$1.7M Sell
87,392
-656
-0.7% -$13.3K 0.05% 275
2014
Q4 		$1.87M Buy
88,048
+3,001
+4% +$62.4K 0.05% 259
2014
Q3 		$1.68M Buy
85,047
+10,000
+13% +$202K 0.05% 259
2014
Q2 		$1.65M Buy
75,047
+10,355
+16% +$203K 0.05% 270
2014
Q1 		$1.34M Buy
64,692
+6,126
+10% +$127K 0.05% 280
2013
Q4 		$1.31M Buy
58,566
+9,961
+20% +$218K 0.05% 294
2013
Q3 		$1.07M Buy
48,605
+4,612
+10% +$99.5K 0.05% 300
2013
Q2 		$935K Buy
+43,993
New +$952K 0.05% 287

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Hennessy Advisors Inc's DGAS Position: Q3 2017 in Review

Hennessy Advisors Inc sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 57,954 shares — an estimated $1.77M sold.

Hennessy Advisors Inc first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q4 2014. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Hennessy Advisors Inc reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 57,954 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $1.77M.
  • Hennessy Advisors Inc first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Hennessy Advisors Inc's Delta Natural Gas Co Inc position peaked at $1.87M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.