HAI
Hennessy Advisors Inc’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
173,440
+4,200
| +2% | +$462K | 0.64% | 43 |
|
|
2025
Q1 | $16.3M | Sell |
169,240
-7,060
| -4% | -$681K | 0.54% | 44 |
|
|
2024
Q4 | $17.5M | Buy |
176,300
+10,400
| +6% | +$1.03M | 0.52% | 45 |
|
|
2024
Q3 | $13M | Sell |
165,900
-5,800
| -3% | -$456K | 0.42% | 55 |
|
|
2024
Q2 | $12.2M | Buy |
171,700
+2,400
| +1% | +$170K | 0.46% | 50 |
|
|
2024
Q1 | $10.3M | Sell |
169,300
-6,900
| -4% | -$422K | 0.44% | 56 |
|
|
2023
Q4 | $9.66M | Sell |
176,200
-7,600
| -4% | -$416K | 0.49% | 55 |
|
|
2023
Q3 | $9.73M | Buy |
183,800
+8,800
| +5% | +$466K | 0.68% | 43 |
|
|
2023
Q2 | $8.67M | Sell |
175,000
-3,400
| -2% | -$169K | 0.63% | 45 |
|
|
2023
Q1 | $8.81M | Hold |
178,400
| – | – | 0.65% | 45 |
|
|
2022
Q4 | $9.86M | Sell |
178,400
-12,900
| -7% | -$713K | 0.65% | 47 |
|
|
2022
Q3 | $9.93M | Buy |
191,300
+172,800
| +934% | +$8.97M | 0.69% | 41 |
|
|
2022
Q2 | $907K | Hold |
18,500
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $1M | Buy |
+18,500
| New | +$1M | 0.05% | 267 |
|