HAI
Hennessy Advisors Inc’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Hold |
310,050
| – | – | 0.32% | 84 |
|
|
2025
Q1 | $10.6M | Buy |
310,050
+50,350
| +19% | +$1.72M | 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% | -$194K | 0.28% | 96 |
|
|
2024
Q1 | $7.77M | Hold |
266,400
| – | – | 0.33% | 74 |
|
|
2023
Q4 | $7.02M | Buy |
266,400
+45,000
| +20% | +$1.19M | 0.35% | 69 |
|
|
2023
Q3 | $6.06M | Buy |
221,400
+11,400
| +5% | +$312K | 0.42% | 62 |
|
|
2023
Q2 | $5.53M | Hold |
210,000
| – | – | 0.4% | 77 |
|
|
2023
Q1 | $5.44M | Buy |
210,000
+27,600
| +15% | +$715K | 0.4% | 94 |
|
|
2022
Q4 | $4.4M | Buy |
182,400
+50,000
| +38% | +$1.21M | 0.29% | 118 |
|
|
2022
Q3 | $3.15M | Sell |
132,400
-65,200
| -33% | -$1.55M | 0.22% | 141 |
|
|
2022
Q2 | $4.82M | Buy |
197,600
+57,500
| +41% | +$1.4M | 0.29% | 120 |
|
|
2022
Q1 | $3.62M | Buy |
+140,100
| New | +$3.62M | 0.19% | 150 |
|