Hennessy Advisors Inc’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Sell	285,390 -24,660	-8%	-$873K	0.39%	68
2025 Q4	$9.94M	Hold	310,050	–	–	0.35%	72
2025 Q3	$9.7M	Hold	310,050	–	–	0.33%	82
2025 Q2	$9.61M	Hold	310,050	–	–	0.32%	84
2025 Q1	$10.6M	Buy	310,050 +50,350	+19%	+$1.68M	0.35%	77
2024 Q4	$8.14M	Hold	259,700	–	–	0.24%	102
2024 Q3	$7.56M	Hold	259,700	–	–	0.24%	106
2024 Q2	$7.53M	Sell	259,700 -6,700	-3%	-$192K	0.28%	96
2024 Q1	$7.77M	Hold	266,400	–	–	0.33%	74
2023 Q4	$7.02M	Buy	266,400 +45,000	+20%	+$1.2M	0.35%	69
2023 Q3	$6.06M	Buy	221,400 +11,400	+5%	+$305K	0.42%	62
2023 Q2	$5.53M	Hold	210,000	–	–	0.4%	77
2023 Q1	$5.44M	Buy	210,000 +27,600	+15%	+$709K	0.4%	94
2022 Q4	$4.4M	Buy	182,400 +50,000	+38%	+$1.23M	0.29%	118
2022 Q3	$3.15M	Sell	132,400 -65,200	-33%	-$1.68M	0.22%	141
2022 Q2	$4.82M	Buy	197,600 +57,500	+41%	+$1.51M	0.29%	120
2022 Q1	$3.62M	Buy	+140,100	New	+$3.4M	0.19%	150