HAI
Hennessy Advisors Inc’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
135,467
-2,600
| -2% | -$633K | 1.1% | 20 |
|
|
2025
Q1 | $31.9M | Sell |
138,067
-9,280
| -6% | -$2.15M | 1.06% | 31 |
|
|
2024
Q4 | $31.7M | Sell |
147,347
-13,500
| -8% | -$2.9M | 0.94% | 31 |
|
|
2024
Q3 | $28.9M | Sell |
160,847
-12,870
| -7% | -$2.31M | 0.93% | 28 |
|
|
2024
Q2 | $30.4M | Buy |
173,717
+20,800
| +14% | +$3.64M | 1.15% | 24 |
|
|
2024
Q1 | $24.7M | Buy |
152,917
+19,000
| +14% | +$3.06M | 1.04% | 28 |
|
|
2023
Q4 | $22.9M | Sell |
133,917
-17,600
| -12% | -$3M | 1.15% | 25 |
|
|
2023
Q3 | $25.1M | Sell |
151,517
-23,900
| -14% | -$3.97M | 1.76% | 7 |
|
|
2023
Q2 | $26.7M | Buy |
175,417
+14,300
| +9% | +$2.18M | 1.93% | 4 |
|
|
2023
Q1 | $25.4M | Sell |
161,117
-6,800
| -4% | -$1.07M | 1.87% | 2 |
|
|
2022
Q4 | $25.2M | Sell |
167,917
-10,500
| -6% | -$1.57M | 1.65% | 8 |
|
|
2022
Q3 | $29.6M | Sell |
178,417
-49,300
| -22% | -$8.18M | 2.05% | 1 |
|
|
2022
Q2 | $30.3M | Buy |
227,717
+2,800
| +1% | +$372K | 1.81% | 1 |
|
|
2022
Q1 | $31.2M | Sell |
224,917
-19,300
| -8% | -$2.68M | 1.63% | 4 |
|
|
2021
Q4 | $24.8M | Sell |
244,217
-18,000
| -7% | -$1.83M | 1.41% | 8 |
|
|
2021
Q3 | $25.6M | Sell |
262,217
-53,100
| -17% | -$5.19M | 1.53% | 1 |
|
|
2021
Q2 | $27.4M | Sell |
315,317
-38,300
| -11% | -$3.32M | 1.52% | 2 |
|
|
2021
Q1 | $25.5M | Sell |
353,617
-83,000
| -19% | -$5.98M | 1.48% | 9 |
|
|
2020
Q4 | $26.2M | Sell |
436,617
-110,300
| -20% | -$6.62M | 1.68% | 7 |
|
|
2020
Q3 | $25.3M | Sell |
546,917
-103,000
| -16% | -$4.77M | 1.76% | 10 |
|
|
2020
Q2 | $31.4M | Sell |
649,917
-201,000
| -24% | -$9.71M | 2.19% | 2 |
|
|
2020
Q1 | $28.5M | Buy |
850,917
+168,000
| +25% | +$5.63M | 2.14% | 10 |
|
|
2019
Q4 | $41.7M | Buy |
682,917
+1,000
| +0.1% | +$61.1K | 2.12% | 9 |
|
|
2019
Q3 | $43M | Buy |
681,917
+8,000
| +1% | +$504K | 2.16% | 8 |
|
|
2019
Q2 | $46.1M | Buy |
673,917
+1,000
| +0.1% | +$68.5K | 2.21% | 4 |
|
|
2019
Q1 | $46M | Sell |
672,917
-38,000
| -5% | -$2.6M | 2.14% | 4 |
|
|
2018
Q4 | $42.1M | Sell |
710,917
-3,000
| -0.4% | -$178K | 2.07% | 4 |
|
|
2018
Q3 | $49.6M | Sell |
713,917
-42,000
| -6% | -$2.92M | 1.83% | 1 |
|
|
2018
Q2 | $49.3M | Sell |
755,917
-223,000
| -23% | -$14.5M | 1.69% | 10 |
|
|
2018
Q1 | $52.3M | Sell |
978,917
-308,000
| -24% | -$16.5M | 1.76% | 4 |
|
|
2017
Q4 | $69.3M | Sell |
1,286,917
-313,500
| -20% | -$16.9M | 2.13% | 1 |
|
|
2017
Q3 | $72.1M | Buy |
1,600,417
+98,000
| +7% | +$4.41M | 2.23% | 1 |
|
|
2017
Q2 | $73.2M | Sell |
1,502,417
-90,200
| -6% | -$4.39M | 2.25% | 1 |
|
|
2017
Q1 | $75.3M | Sell |
1,592,617
-115,000
| -7% | -$5.44M | 2.21% | 1 |
|
|
2016
Q4 | $70.7M | Sell |
1,707,617
-40,500
| -2% | -$1.68M | 2.1% | 3 |
|
|
2016
Q3 | $76.2M | Buy |
1,748,117
+39,000
| +2% | +$1.7M | 2.16% | 4 |
|
|
2016
Q2 | $64.2M | Buy |
1,709,117
+223,500
| +15% | +$8.39M | 1.94% | 9 |
|
|
2016
Q1 | $50.3M | Sell |
1,485,617
-75,500
| -5% | -$2.55M | 1.53% | 13 |
|
|
2015
Q4 | $58.2M | Buy |
1,561,117
+5,500
| +0.4% | +$205K | 1.82% | 9 |
|
|
2015
Q3 | $75.1M | Buy |
1,555,617
+187,000
| +14% | +$9.03M | 2.26% | 7 |
|
|
2015
Q2 | $94.8M | Buy |
1,368,617
+5,500
| +0.4% | +$381K | 2.84% | 8 |
|
|
2015
Q1 | $106M | Sell |
1,363,117
-225,500
| -14% | -$17.5M | 3.04% | 8 |
|
|
2014
Q4 | $112M | Buy |
1,588,617
+261,500
| +20% | +$18.4M | 3.17% | 6 |
|
|
2014
Q3 | $106M | Sell |
1,327,117
-113,000
| -8% | -$9.04M | 3.18% | 7 |
|
|
2014
Q2 | $103M | Buy |
1,440,117
+56,000
| +4% | +$4.02M | 3.2% | 2 |
|
|
2014
Q1 | $76.6M | Sell |
1,384,117
-51,000
| -4% | -$2.82M | 2.84% | 2 |
|
|
2013
Q4 | $61.9M | Sell |
1,435,117
-216,500
| -13% | -$9.34M | 2.53% | 7 |
|
|
2013
Q3 | $56.4M | Buy |
1,651,617
+326,925
| +25% | +$11.2M | 2.55% | 1 |
|
|
2013
Q2 | $36.8M | Buy |
+1,324,692
| New | +$36.8M | 1.84% | 10 |
|