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Hennessy Advisors Inc’s Eaton ETN Stock Holding History

Hennessy Advisors Inc’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-72,000
Closed -$5.69M – 378
2017
Q4 		$5.69M Hold
72,000
– – 0.17% 133
2017
Q3 		$5.53M Hold
72,000
– – 0.17% 132
2017
Q2 		$5.6M Sell
72,000
-2,500
-3% -$191K 0.17% 110
2017
Q1 		$5.52M Buy
74,500
+34,200
+85% +$2.43M 0.16% 115
2016
Q4 		$2.7M Buy
40,300
+500
+1% +$32.8K 0.08% 192
2016
Q3 		$2.62M Sell
39,800
-1,200
-3% -$77.6K 0.07% 199
2016
Q2 		$2.45M Hold
41,000
– – 0.07% 191
2016
Q1 		$2.56M Buy
+41,000
New +$2.26M 0.08% 197

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