Hennessy Advisors Inc Buys TC Energy Corp, Berkshire Hathaway Inc, Avangrid Inc, Sells TC Energy Corp, Crocs Inc, CenterPoint Energy Inc

Novato, CA, based Investment company Hennessy Advisors Inc buys TC Energy Corp, Berkshire Hathaway Inc, Avangrid Inc, Atlantic Union Bankshares Corp, Aerojet Rocketdyne Holdings Inc, sells TC Energy Corp, Crocs Inc, CenterPoint Energy Inc, Burlington Stores Inc, Anthem Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Hennessy Advisors Inc. As of 2019Q2, Hennessy Advisors Inc owns 278 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of HENNESSY ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/hennessy+advisors+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of HENNESSY ADVISORS INC
  1. Atmos Energy Corp (ATO) - 439,086 shares, 2.22% of the total portfolio. Shares reduced by 3.52%
  2. Enbridge Inc (ENB) - 1,280,765 shares, 2.22% of the total portfolio. Shares added by 2.15%
  3. Sempra Energy (SRE) - 337,340 shares, 2.22% of the total portfolio. Shares reduced by 8.91%
  4. Cheniere Energy Inc (LNG) - 673,917 shares, 2.21% of the total portfolio. Shares added by 0.15%
  5. Kinder Morgan Inc (KMI) - 2,197,101 shares, 2.20% of the total portfolio. Shares reduced by 2.23%
New Purchase: TC Energy Corp (TRS)

Hennessy Advisors Inc initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.43. The impact to a portfolio due to this purchase was 2.14%. The holding were 902,353 shares as of .

New Purchase: Atlantic Union Bankshares Corp (UIO)

Hennessy Advisors Inc initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $30.96. The impact to a portfolio due to this purchase was 0.22%. The holding were 130,000 shares as of .

New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)

Hennessy Advisors Inc initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $32.04 and $44.77, with an estimated average price of $37.23. The stock is now traded at around $46.06. The impact to a portfolio due to this purchase was 0.18%. The holding were 84,700 shares as of .

New Purchase: OSI Systems Inc (OSIS)

Hennessy Advisors Inc initiated holding in OSI Systems Inc. The purchase prices were between $85.78 and $113.85, with an estimated average price of $100.59. The stock is now traded at around $113.26. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,900 shares as of .

New Purchase: World Fuel Services Corp (INT)

Hennessy Advisors Inc initiated holding in World Fuel Services Corp. The purchase prices were between $28.82 and $35.96, with an estimated average price of $31.34. The stock is now traded at around $35.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 98,200 shares as of .

New Purchase: Great Lakes Dredge & Dock Corp (GLDD)

Hennessy Advisors Inc initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $9 and $11.24, with an estimated average price of $10.31. The stock is now traded at around $11.41. The impact to a portfolio due to this purchase was 0.17%. The holding were 311,700 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

Hennessy Advisors Inc added to a holding in Berkshire Hathaway Inc by 400.00%. The purchase prices were between $297060 and $327766, with an estimated average price of $310849. The stock is now traded at around $321000.00. The impact to a portfolio due to this purchase was 0.92%. The holding were 75 shares as of .

Added: Avangrid Inc (AGR)

Hennessy Advisors Inc added to a holding in Avangrid Inc by 973.84%. The purchase prices were between $49.02 and $52.63, with an estimated average price of $50.81. The stock is now traded at around $51.10. The impact to a portfolio due to this purchase was 0.41%. The holding were 184,700 shares as of .

Added: Deere & Co (DE)

Hennessy Advisors Inc added to a holding in Deere & Co by 102.98%. The purchase prices were between $134.82 and $169.15, with an estimated average price of $155.58. The stock is now traded at around $160.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,100 shares as of .

Added: Fiserv Inc (FISV)

Hennessy Advisors Inc added to a holding in Fiserv Inc by 234.61%. The purchase prices were between $82.68 and $91.69, with an estimated average price of $87.57. The stock is now traded at around $94.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,829 shares as of .

Added: Fair Isaac Corp (FICO)

Hennessy Advisors Inc added to a holding in Fair Isaac Corp by 146.92%. The purchase prices were between $270.63 and $315.24, with an estimated average price of $289.93. The stock is now traded at around $345.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,741 shares as of .

Added: United Financial Bancorp Inc (UBNK)

Hennessy Advisors Inc added to a holding in United Financial Bancorp Inc by 25.00%. The purchase prices were between $13.02 and $14.94, with an estimated average price of $13.67. The stock is now traded at around $13.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 275,000 shares as of .

Sold Out: TC Energy Corp (TRP)

Hennessy Advisors Inc sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Sold Out: Burlington Stores Inc (BURL)

Hennessy Advisors Inc sold out a holding in Burlington Stores Inc. The sale prices were between $146 and $176.66, with an estimated average price of $163.33.

Sold Out: Nomad Foods Ltd (NOMD)

Hennessy Advisors Inc sold out a holding in Nomad Foods Ltd. The sale prices were between $20.15 and $22.09, with an estimated average price of $20.97.

Sold Out: Verso Corp (VRS)

Hennessy Advisors Inc sold out a holding in Verso Corp. The sale prices were between $16.67 and $23.22, with an estimated average price of $20.21.

Sold Out: Regis Corp (RGS)

Hennessy Advisors Inc sold out a holding in Regis Corp. The sale prices were between $16.19 and $20.71, with an estimated average price of $18.96.

Sold Out: Anthem Inc (ANTM)

Hennessy Advisors Inc sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.



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