HAI
EGN
Hennessy Advisors Inc’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,492
| Closed | -$9.79M | – | 320 |
|
|
2014
Q3 | $9.79M | Sell |
135,492
-17,500
| -11% | -$1.26M | 0.29% | 72 |
|
|
2014
Q2 | $13.6M | Buy |
152,992
+11,500
| +8% | +$1.02M | 0.42% | 44 |
|
|
2014
Q1 | $11.4M | Buy |
141,492
+23,000
| +19% | +$1.86M | 0.42% | 42 |
|
|
2013
Q4 | $8.38M | Buy |
118,492
+24,000
| +25% | +$1.7M | 0.34% | 68 |
|
|
2013
Q3 | $7.22M | Sell |
94,492
-15,700
| -14% | -$1.2M | 0.33% | 68 |
|
|
2013
Q2 | $5.76M | Buy |
+110,192
| New | +$5.76M | 0.29% | 103 |
|