HAI
Hennessy Advisors Inc’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
580,930
| – | – | 0.35% | 76 |
|
|
2025
Q1 | $10.8M | Buy |
580,930
+10,030
| +2% | +$186K | 0.36% | 72 |
|
|
2024
Q4 | $11.2M | Hold |
570,900
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $9.16M | Hold |
570,900
| – | – | 0.29% | 91 |
|
|
2024
Q2 | $9.26M | Sell |
570,900
-14,600
| -2% | -$237K | 0.35% | 68 |
|
|
2024
Q1 | $9.21M | Hold |
585,500
| – | – | 0.39% | 62 |
|
|
2023
Q4 | $8.08M | Hold |
585,500
| – | – | 0.41% | 61 |
|
|
2023
Q3 | $8.21M | Buy |
585,500
+37,000
| +7% | +$519K | 0.58% | 46 |
|
|
2023
Q2 | $6.97M | Buy |
548,500
+19,600
| +4% | +$249K | 0.5% | 56 |
|
|
2023
Q1 | $6.6M | Sell |
528,900
-277,000
| -34% | -$3.45M | 0.49% | 61 |
|
|
2022
Q4 | $9.57M | Buy |
805,900
+4,700
| +0.6% | +$55.8K | 0.63% | 48 |
|
|
2022
Q3 | $8.84M | Sell |
801,200
-109,200
| -12% | -$1.2M | 0.61% | 48 |
|
|
2022
Q2 | $9.09M | Buy |
910,400
+29,400
| +3% | +$293K | 0.54% | 56 |
|
|
2022
Q1 | $9.86M | Buy |
+881,000
| New | +$9.86M | 0.52% | 60 |
|
|
2018
Q1 | – | Sell |
-208,500
| Closed | -$3.6M | – | 377 |
|
|
2017
Q4 | $3.6M | Hold |
208,500
| – | – | 0.11% | 180 |
|
|
2017
Q3 | $3.62M | Hold |
208,500
| – | – | 0.11% | 180 |
|
|
2017
Q2 | $3.75M | Sell |
208,500
-4,100
| -2% | -$73.6K | 0.12% | 176 |
|
|
2017
Q1 | $4.2M | Buy |
+212,600
| New | +$4.2M | 0.12% | 169 |
|
|
2014
Q4 | – | Sell |
-1,773,908
| Closed | -$109M | – | 288 |
|
|
2014
Q3 | $109M | Buy |
1,773,908
+5,000
| +0.3% | +$308K | 3.27% | 1 |
|
|
2014
Q2 | $104M | Buy |
1,768,908
+131,500
| +8% | +$7.75M | 3.23% | 1 |
|
|
2014
Q1 | $76.5M | Buy |
1,637,408
+868,704
| +113% | +$40.6M | 2.84% | 3 |
|
|
2013
Q4 | $62.8M | Sell |
768,704
-80,000
| -9% | -$6.54M | 2.56% | 4 |
|
|
2013
Q3 | $55.8M | Buy |
848,704
+10,080
| +1% | +$663K | 2.53% | 2 |
|
|
2013
Q2 | $50.2M | Buy |
+838,624
| New | +$50.2M | 2.51% | 1 |
|