Hennessy Advisors Inc’s TECO ENERGY INC TE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-470,551	Closed	-$13M	–	299
2016 Q2	$13M	Hold	470,551	–	–	0.39%	66
2016 Q1	$13M	Sell	470,551 -17,500	-4%	-$477K	0.39%	65
2015 Q4	$13M	Sell	488,051 -112,500	-19%	-$3M	0.41%	63
2015 Q3	$15.8M	Sell	600,551 -117,500	-16%	-$2.63M	0.47%	63
2015 Q2	$12.7M	Buy	718,051 +333,815	+87%	+$6.26M	0.38%	67
2015 Q1	$7.45M	Sell	384,236 -15,000	-4%	-$303K	0.21%	97
2014 Q4	$8.18M	Sell	399,236 -8,000	-2%	-$155K	0.23%	100
2014 Q3	$7.08M	Buy	407,236 +75,000	+23%	+$1.33M	0.21%	103
2014 Q2	$6.14M	Buy	332,236 +57,500	+21%	+$1.01M	0.19%	114
2014 Q1	$4.71M	Buy	274,736 +31,000	+13%	+$518K	0.17%	168
2013 Q4	$4.2M	Buy	243,736 +37,000	+18%	+$633K	0.17%	180
2013 Q3	$3.42M	Buy	206,736 +26,846	+15%	+$458K	0.15%	190
2013 Q2	$3.09M	Buy	+179,890	New	+$3.25M	0.15%	178

Other funds holding TE

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Hennessy Advisors Inc's TE Position: Q3 2016 in Review

Hennessy Advisors Inc sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 470,551 shares — an estimated $13M sold.

Hennessy Advisors Inc first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $15.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

Hennessy Advisors Inc reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 470,551 TECO ENERGY INC shares in Q3 2016, an estimated $13M.
Hennessy Advisors Inc first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
Hennessy Advisors Inc's TECO ENERGY INC position peaked at $15.8M in Q3 2015.
1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.