HAI
Hennessy Advisors Inc’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,300
| Closed | -$19.9M | – | 311 |
|
|
2023
Q3 | $19.9M | Buy |
58,300
+15,100
| +35% | +$5.16M | 1.4% | 23 |
|
|
2023
Q2 | $13.4M | Buy |
43,200
+1,900
| +5% | +$591K | 0.97% | 28 |
|
|
2023
Q1 | $10.7M | Sell |
41,300
-1,200
| -3% | -$310K | 0.78% | 38 |
|
|
2022
Q4 | $11.9M | Hold |
42,500
| – | – | 0.78% | 34 |
|
|
2022
Q3 | $11.7M | Buy |
+42,500
| New | +$11.7M | 0.81% | 27 |
|
|
2019
Q4 | – | Sell |
-165,800
| Closed | -$14.1M | – | 296 |
|
|
2019
Q3 | $14.1M | Sell |
165,800
-18,100
| -10% | -$1.54M | 0.71% | 36 |
|
|
2019
Q2 | $15.5M | Sell |
183,900
-18,600
| -9% | -$1.56M | 0.74% | 37 |
|
|
2019
Q1 | $17.3M | Sell |
202,500
-34,100
| -14% | -$2.92M | 0.81% | 33 |
|
|
2018
Q4 | $18.1M | Sell |
236,600
-92,900
| -28% | -$7.12M | 0.89% | 29 |
|
|
2018
Q3 | $28.2M | Buy |
+329,500
| New | +$28.2M | 1.04% | 28 |
|
|
2016
Q1 | – | Sell |
-81,300
| Closed | -$4.94M | – | 319 |
|
|
2015
Q4 | $4.94M | Buy |
81,300
+1,000
| +1% | +$60.7K | 0.15% | 141 |
|
|
2015
Q3 | $4.41M | Buy |
80,300
+5,000
| +7% | +$275K | 0.13% | 141 |
|
|
2015
Q2 | $4.2M | Sell |
75,300
-5,500
| -7% | -$307K | 0.13% | 156 |
|
|
2015
Q1 | $5.85M | Buy |
+80,800
| New | +$5.85M | 0.17% | 126 |
|