HAI
UNS

Hennessy Advisors Inc’s UNS ENERGY CORP COM UNS Stock Holding History

Hennessy Advisors Inc’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,980
Closed -$1.63M – 304
2014
Q2 		$1.63M Buy
26,980
+4,500
+20% +$271K 0.05% 271
2014
Q1 		$1.35M Buy
22,480
+3,000
+15% +$180K 0.05% 279
2013
Q4 		$1.17M Buy
19,480
+2,600
+15% +$131K 0.05% 296
2013
Q3 		$787K Sell
16,880
-1,000
-6% -$47.9K 0.04% 304
2013
Q2 		$800K Buy
+17,880
New +$861K 0.04% 289

Hennessy Advisors Inc's UNS Position: Q3 2014 in Review

Hennessy Advisors Inc sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 26,980 shares — an estimated $1.63M sold.

Hennessy Advisors Inc first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Hennessy Advisors Inc reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 26,980 UNS ENERGY CORP COM shares in Q3 2014, an estimated $1.63M.
  • Hennessy Advisors Inc first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's UNS ENERGY CORP COM position peaked at $1.63M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Hennessy Advisors Inc's 13F filing for Q3 2014, filed 16 Oct 2014.