HAI
SE
Hennessy Advisors Inc’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.3M | 2.09% | 4 |
|
|
2016
Q3 | $76.9M | Sell |
1,798,915
-362,500
| -17% | -$15.5M | 2.18% | 3 |
|
|
2016
Q2 | $79.2M | Sell |
2,161,415
-184,000
| -8% | -$6.74M | 2.4% | 3 |
|
|
2016
Q1 | $71.8M | Sell |
2,345,415
-532,500
| -19% | -$16.3M | 2.18% | 6 |
|
|
2015
Q4 | $68.9M | Sell |
2,877,915
-43,500
| -1% | -$1.04M | 2.16% | 3 |
|
|
2015
Q3 | $76.7M | Sell |
2,921,415
-79,000
| -3% | -$2.08M | 2.31% | 5 |
|
|
2015
Q2 | $97.8M | Buy |
3,000,415
+24,500
| +0.8% | +$799K | 2.93% | 1 |
|
|
2015
Q1 | $108M | Sell |
2,975,915
-121,700
| -4% | -$4.4M | 3.1% | 3 |
|
|
2014
Q4 | $112M | Buy |
3,097,615
+360,000
| +13% | +$13.1M | 3.18% | 5 |
|
|
2014
Q3 | $107M | Buy |
2,737,615
+425,500
| +18% | +$16.7M | 3.21% | 5 |
|
|
2014
Q2 | $98.2M | Buy |
2,312,115
+288,500
| +14% | +$12.3M | 3.04% | 8 |
|
|
2014
Q1 | $74.8M | Buy |
2,023,615
+237,500
| +13% | +$8.77M | 2.77% | 7 |
|
|
2013
Q4 | $63.6M | Buy |
1,786,115
+192,500
| +12% | +$6.86M | 2.6% | 1 |
|
|
2013
Q3 | $54.5M | Buy |
1,593,615
+172,955
| +12% | +$5.92M | 2.47% | 3 |
|
|
2013
Q2 | $49M | Buy |
+1,420,660
| New | +$49M | 2.45% | 4 |
|