Hennessy Advisors Inc’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,218
| Closed | -$803K | – | 295 |
|
|
2017
Q2 | $803K | Hold |
62,218
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $790K | Sell |
62,218
-500
| -0.8% | -$6.33K | 0.02% | 277 |
|
|
2016
Q4 | $787K | Sell |
62,718
-3,292
| -5% | -$39.9K | 0.02% | 272 |
|
|
2016
Q3 | $506K | Buy |
66,010
+13,781
| +26% | +$102K | 0.01% | 279 |
|
|
2016
Q2 | $365K | Buy |
52,229
+4,290
| +9% | +$30.6K | 0.01% | 267 |
|
|
2016
Q1 | $374K | Sell |
47,939
-2,449
| -5% | -$19.8K | 0.01% | 275 |
|
|
2015
Q4 | $375K | Sell |
50,388
-11,894
| -19% | -$101K | 0.01% | 280 |
|
|
2015
Q3 | $557K | Sell |
62,282
-16,750
| -21% | -$156K | 0.02% | 273 |
|
|
2015
Q2 | $814K | Sell |
79,032
-12,218
| -13% | -$123K | 0.02% | 278 |
|
|
2015
Q1 | $909K | Buy |
91,250
+500
| +0.6% | +$5.04K | 0.03% | 280 |
|
|
2014
Q4 | $1M | Buy |
90,750
+1,150
| +1% | +$13K | 0.03% | 271 |
|
|
2014
Q3 | $1.06M | Buy |
89,600
+12,656
| +16% | +$146K | 0.03% | 264 |
|
|
2014
Q2 | $811K | Buy |
76,944
+5,951
| +8% | +$62.6K | 0.03% | 279 |
|
|
2014
Q1 | $716K | Buy |
70,993
+6,050
| +9% | +$57.6K | 0.03% | 288 |
|
|
2013
Q4 | $521K | Buy |
64,943
+15,000
| +30% | +$140K | 0.02% | 305 |
|
|
2013
Q3 | $509K | Buy |
49,943
+14,101
| +39% | +$146K | 0.02% | 308 |
|
|
2013
Q2 | $369K | Buy |
+35,842
| New | +$370K | 0.02% | 294 |
|
Hennessy Advisors Inc's EGAS Position: Q3 2017 in Review
Hennessy Advisors Inc sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 62,218 shares — an estimated $803K sold.
Hennessy Advisors Inc first reported a position in EGAS in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.
- Hennessy Advisors Inc reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
- Hennessy Advisors Inc sold 62,218 Gas Natural Inc. shares in Q3 2017, an estimated $803K.
- Hennessy Advisors Inc first reported a position in Gas Natural Inc. in Q2 2013 and held it in 17 quarters.
- Hennessy Advisors Inc's Gas Natural Inc. position peaked at $1.06M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.
Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.