HAI
Hennessy Advisors Inc’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
557,830
-44,600
| -7% | -$2.18M | 0.91% | 34 |
|
|
2025
Q1 | $28.4M | Buy |
602,430
+25,730
| +4% | +$1.21M | 0.95% | 35 |
|
|
2024
Q4 | $26.8M | Buy |
576,700
+19,300
| +3% | +$898K | 0.8% | 36 |
|
|
2024
Q3 | $26.5M | Sell |
557,400
-57,000
| -9% | -$2.71M | 0.85% | 31 |
|
|
2024
Q2 | $23.3M | Buy |
614,400
+27,100
| +5% | +$1.03M | 0.88% | 31 |
|
|
2024
Q1 | $23.6M | Sell |
587,300
-39,700
| -6% | -$1.6M | 0.99% | 33 |
|
|
2023
Q4 | $24.5M | Sell |
627,000
-52,200
| -8% | -$2.04M | 1.24% | 17 |
|
|
2023
Q3 | $23.4M | Buy |
679,200
+91,600
| +16% | +$3.15M | 1.64% | 10 |
|
|
2023
Q2 | $23.7M | Sell |
587,600
-17,500
| -3% | -$707K | 1.71% | 10 |
|
|
2023
Q1 | $23.5M | Sell |
605,100
-30,200
| -5% | -$1.18M | 1.73% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
635,300
+7,100
| +1% | +$283K | 1.66% | 6 |
|
|
2022
Q3 | $25.3M | Buy |
628,200
+99,000
| +19% | +$3.99M | 1.75% | 8 |
|
|
2022
Q2 | $27.4M | Buy |
+529,200
| New | +$27.4M | 1.64% | 7 |
|
|
2021
Q1 | – | Sell |
-625,653
| Closed | -$25.5M | – | 338 |
|
|
2020
Q4 | $25.5M | Buy |
625,653
+7,500
| +1% | +$305K | 1.64% | 11 |
|
|
2020
Q3 | $26M | Sell |
618,153
-76,600
| -11% | -$3.22M | 1.81% | 9 |
|
|
2020
Q2 | $29.8M | Sell |
694,753
-65,600
| -9% | -$2.81M | 2.07% | 7 |
|
|
2020
Q1 | $33.7M | Sell |
760,353
-39,000
| -5% | -$1.73M | 2.53% | 1 |
|
|
2019
Q4 | $42.6M | Sell |
799,353
-48,000
| -6% | -$2.56M | 2.17% | 3 |
|
|
2019
Q3 | $43.9M | Sell |
847,353
-55,000
| -6% | -$2.85M | 2.2% | 6 |
|
|
2019
Q2 | $44.7M | Sell |
902,353
-83,000
| -8% | -$4.11M | 2.14% | 8 |
|
|
2019
Q1 | $44.3M | Sell |
985,353
-155,000
| -14% | -$6.97M | 2.06% | 8 |
|
|
2018
Q4 | $40.7M | Sell |
1,140,353
-17,500
| -2% | -$625K | 2% | 8 |
|
|
2018
Q3 | $46.8M | Sell |
1,157,853
-30,000
| -3% | -$1.21M | 1.73% | 7 |
|
|
2018
Q2 | $51.3M | Sell |
1,187,853
-60,000
| -5% | -$2.59M | 1.76% | 3 |
|
|
2018
Q1 | $51.5M | Sell |
1,247,853
-119,000
| -9% | -$4.92M | 1.73% | 5 |
|
|
2017
Q4 | $66.5M | Sell |
1,366,853
-28,000
| -2% | -$1.36M | 2.04% | 5 |
|
|
2017
Q3 | $68.9M | Sell |
1,394,853
-122,500
| -8% | -$6.06M | 2.14% | 4 |
|
|
2017
Q2 | $72.3M | Sell |
1,517,353
-49,000
| -3% | -$2.34M | 2.22% | 4 |
|
|
2017
Q1 | $72.3M | Buy |
1,566,353
+9,800
| +0.6% | +$452K | 2.13% | 5 |
|
|
2016
Q4 | $70.3M | Sell |
1,556,553
-31,315
| -2% | -$1.41M | 2.08% | 6 |
|
|
2016
Q3 | $75.5M | Sell |
1,587,868
-104,000
| -6% | -$4.95M | 2.14% | 6 |
|
|
2016
Q2 | $76.5M | Sell |
1,691,868
-201,000
| -11% | -$9.09M | 2.32% | 7 |
|
|
2016
Q1 | $74.4M | Sell |
1,892,868
-146,500
| -7% | -$5.76M | 2.26% | 2 |
|
|
2015
Q4 | $66.5M | Sell |
2,039,368
-404,059
| -17% | -$13.2M | 2.08% | 6 |
|
|
2015
Q3 | $77.2M | Buy |
2,443,427
+152,000
| +7% | +$4.8M | 2.32% | 4 |
|
|
2015
Q2 | $93.1M | Sell |
2,291,427
-160,000
| -7% | -$6.5M | 2.79% | 10 |
|
|
2015
Q1 | $105M | Buy |
2,451,427
+115,500
| +5% | +$4.93M | 3.01% | 9 |
|
|
2014
Q4 | $115M | Buy |
2,335,927
+308,000
| +15% | +$15.1M | 3.25% | 1 |
|
|
2014
Q3 | $104M | Sell |
2,027,927
-30,500
| -1% | -$1.57M | 3.13% | 9 |
|
|
2014
Q2 | $98.2M | Buy |
2,058,427
+420,600
| +26% | +$20.1M | 3.04% | 7 |
|
|
2014
Q1 | $74.6M | Buy |
1,637,827
+280,000
| +21% | +$12.7M | 2.76% | 8 |
|
|
2013
Q4 | $62M | Buy |
1,357,827
+143,000
| +12% | +$6.53M | 2.53% | 6 |
|
|
2013
Q3 | $53.4M | Buy |
1,214,827
+91,725
| +8% | +$4.03M | 2.41% | 6 |
|
|
2013
Q2 | $48.4M | Buy |
+1,123,102
| New | +$48.4M | 2.42% | 8 |
|