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Reilly Financial Advisors’s Hallador Energy HNRG Stock Holding History

Reilly Financial Advisors’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-486
Closed -$3K – 978
2018
Q3 		$3K Sell
486
-89
-15% -$562 ﹤0.01% 900
2018
Q2 		$4K Buy
575
+486
+546% +$3.45K ﹤0.01% 840
2018
Q1 		$1K Buy
+89
New +$591 ﹤0.01% 925
2015
Q3 		– Sell
-1,000
Closed -$8K – 1337
2015
Q2 		$8K Buy
+1,000
New +$10.1K ﹤0.01% 936

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Reilly Financial Advisors's HNRG Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Hallador Energy (HNRG) in Q4 2018, closing a stake of 486 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in HNRG in Q2 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 87 funds tracked by Wall St. Rank hold HNRG as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Hallador Energy position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 486 Hallador Energy shares in Q4 2018, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Hallador Energy in Q2 2015 and held it in 4 quarters.
  • Reilly Financial Advisors's Hallador Energy position peaked at $8K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.