Hennessy Advisors Inc’s Spectra Energy Corp Wi SE Stock Holding History

Hennessy Advisors Inc’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,718,555	Closed	-$70.6M	–	363
2016 Q4	$70.6M	Sell	1,718,555 -80,360	-4%	-$3.33M	2.09%	4
2016 Q3	$76.9M	Sell	1,798,915 -362,500	-17%	-$13.8M	2.18%	3
2016 Q2	$79.2M	Sell	2,161,415 -184,000	-8%	-$5.87M	2.4%	3
2016 Q1	$71.8M	Sell	2,345,415 -532,500	-19%	-$15M	2.18%	6
2015 Q4	$68.9M	Sell	2,877,915 -43,500	-1%	-$1.16M	2.16%	3
2015 Q3	$76.7M	Sell	2,921,415 -79,000	-3%	-$2.3M	2.31%	5
2015 Q2	$97.8M	Buy	3,000,415 +24,500	+0.8%	+$872K	2.93%	1
2015 Q1	$108M	Sell	2,975,915 -121,700	-4%	-$4.26M	3.1%	3
2014 Q4	$112M	Buy	3,097,615 +360,000	+13%	+$13.6M	3.18%	5
2014 Q3	$107M	Buy	2,737,615 +425,500	+18%	+$17.5M	3.21%	5
2014 Q2	$98.2M	Buy	2,312,115 +288,500	+14%	+$11.6M	3.04%	8
2014 Q1	$74.8M	Buy	2,023,615 +237,500	+13%	+$8.62M	2.77%	7
2013 Q4	$63.6M	Buy	1,786,115 +192,500	+12%	+$6.62M	2.6%	1
2013 Q3	$54.5M	Buy	1,593,615 +172,955	+12%	+$5.98M	2.47%	3
2013 Q2	$49M	Buy	+1,420,660	New	+$44.7M	2.45%	4

Other funds holding SE

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Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return