Hennessy Advisors Inc’s Tellurian Inc. TELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-584,190	Closed	-$565K	–	336
2024 Q3	$565K	Sell	584,190 -41,000	-7%	-$39.7K	0.02%	283
2024 Q2	$433K	Sell	625,190 -16,000	-2%	-$11.1K	0.02%	285
2024 Q1	$424K	Buy	641,190 +138,000	+27%	+$91.3K	0.02%	276
2023 Q4	$380K	Hold	503,190	–	–	0.02%	282
2023 Q3	$584K	Sell	503,190 -65,000	-11%	-$75.4K	0.04%	214
2023 Q2	$801K	Sell	568,190 -112,000	-16%	-$158K	0.06%	210
2023 Q1	$837K	Sell	680,190 -7,000	-1%	-$8.61K	0.06%	208
2022 Q4	$1.15M	Sell	687,190 -59,500	-8%	-$99.9K	0.08%	238
2022 Q3	$1.79M	Hold	746,690	–	–	0.12%	226
2022 Q2	$2.23M	Sell	746,690 -100,000	-12%	-$298K	0.13%	220
2022 Q1	$4.49M	Buy	846,690 +23,000	+3%	+$122K	0.24%	136
2021 Q4	$2.54M	Sell	823,690 -85,000	-9%	-$262K	0.14%	227
2021 Q3	$3.55M	Buy	908,690 +98,000	+12%	+$383K	0.21%	163
2021 Q2	$3.77M	Sell	810,690 -98,000	-11%	-$456K	0.21%	160
2021 Q1	$2.13M	Buy	908,690 +117,000	+15%	+$274K	0.12%	243
2020 Q4	$1.01M	Sell	791,690 -113,000	-12%	-$145K	0.07%	252
2020 Q3	$721K	Buy	904,690 +66,000	+8%	+$52.6K	0.05%	250
2020 Q2	$964K	Buy	838,690 +121,000	+17%	+$139K	0.07%	245
2020 Q1	$649K	Sell	717,690 -42,000	-6%	-$38K	0.05%	257
2019 Q4	$5.53M	Sell	759,690 -36,000	-5%	-$262K	0.28%	102
2019 Q3	$6.62M	Sell	795,690 -57,000	-7%	-$474K	0.33%	80
2019 Q2	$6.69M	Sell	852,690 -30,000	-3%	-$236K	0.32%	83
2019 Q1	$9.89M	Hold	882,690	–	–	0.46%	71
2018 Q4	$6.14M	Sell	882,690 -118,000	-12%	-$820K	0.3%	89
2018 Q3	$8.98M	Buy	1,000,690 +75,000	+8%	+$673K	0.33%	80
2018 Q2	$7.7M	Buy	925,690 +138,000	+18%	+$1.15M	0.26%	93
2018 Q1	$5.68M	Sell	787,690 -38,000	-5%	-$274K	0.19%	109
2017 Q4	$8.04M	Sell	825,690 -30,500	-4%	-$297K	0.25%	88
2017 Q3	$9.14M	Buy	+856,190	New	+$9.14M	0.28%	79