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Hennessy Advisors Inc Buys Equitrans Midstream Corp, EnLink Midstream LLC, Northwest Natural Holding Co, Sells Vectren Corp, EnLink Midstream Partners LP, Northwest Natural Holding Co

Novato, CA, based Investment company Hennessy Advisors Inc buys Equitrans Midstream Corp, EnLink Midstream LLC, Northwest Natural Holding Co, JPMorgan Chase, CenterPoint Energy Inc, British American Tobacco PLC, Qualcomm Inc, Wells Fargo, Texas Instruments Inc, AbbVie Inc, 3M Co, Archer-Daniels Midland Co, Morgan Stanley, MetLife Inc, Arcosa Inc, Franklin Financial Network Inc, K12 Inc, Berkshire Hills Bancorp Inc, Ensign Group Inc, Rent-A-Center Inc, Las Vegas Sands Corp, DowDuPont Inc, Veritex Holdings Inc, KLA-Tencor Corp, Shoe Carnival Inc, Masco Corp, United Parcel Service Inc, T. Rowe Price Group Inc, D.R. Horton Inc, Cummins Inc, NVR Inc, PennyMac Financial Services Inc, PennyMac Financial Services Inc, Kellogg Co, Spirit AeroSystems Holdings Inc, Tapestry Inc, Skyworks Solutions Inc, Caterpillar Inc, Viacom Inc, DXC Technology Co, ConocoPhillips, PepsiCo Inc, Calix Inc, General Dynamics Corp, Celanese Corp, Northrop Grumman Corp, Parker Hannifin Corp, Westlake Chemical Corp, AmerisourceBergen Corp, TriCo Bancshares, Lear Corp, HollyFrontier Corp, Synovus Financial Corp, Amgen Inc, Altria Group Inc, Midland States Bancorp Inc, Schlumberger, Texas Capital Bancshares Inc, WSFS Financial Corp, The Kraft Heinz Co, M&T Bank Corp, Banc of California Inc, Philip Morris International Inc, Applied Materials Inc, Fair Isaac Corp, American Express Co, Gap Inc, Fiserv Inc, Dime Community Bancshares Inc, Aerohive Networks Inc, sells Vectren Corp, EnLink Midstream Partners LP, Northwest Natural Holding Co, Eli Lilly and Co, Merck Inc, Thomson Reuters Corp, Intel Corp, Cisco Systems Inc, HP Inc, Johnson & Johnson, Equinor ASA, Bank of Nova Scotia, Manulife Financial Corp, United Continental Holdings Inc, General Electric Co, Boot Barn Holdings Inc, Starbucks Corp, CSX Corp, Callaway Golf Co, Green Bancorp Inc, Union Pacific Corp, AutoZone Inc, Kimberly-Clark Corp, Walgreens Boots Alliance Inc, PennyMac Financial Services Inc, Darden Restaurants Inc, Beneficial Bancorp Inc, The Kroger Co, Walmart Inc, Blue Hills Bancorp Inc, Allstate Corp, CVS Health Corp, General Motors Co, Eastman Chemical Co, Tyson Foods Inc, Campbell Soup Co, XPO Logistics Inc, Cigna Corp, FedEx Corp, Steel Dynamics Inc, American Airlines Group Inc, Conagra Brands Inc, Freeport-McMoRan Inc, L Brands Inc, Endo International PLC, General Mills Inc, Kearny Financial Corp, HCA Healthcare Inc, Wyndham Hotels & Resorts Inc, People's United Financial Inc, HarborOne Bancorp Inc, Eagle Bancorp Inc, Bank of N.T Butterfield & Son, Legacy Reserves Inc, Wyndham Destinations Inc, SunTrust Banks Inc, Wintrust Financial Corp, Waste Management Inc, Banner Corp, Hancock Whitney Corp, State Street Corporation, Western Alliance Bancorp, PNC Financial Services Group Inc, Zillow Group Inc, Goldman Sachs Group Inc, Fifth Third Bancorp, Charles Schwab Corp, Vipshop Holdings, Amkor Technology Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Hennessy Advisors Inc. As of 2019Q1, Hennessy Advisors Inc owns 267 stocks with a total value of $2.2 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/portfolio

These are the top 5 holdings of HENNESSY ADVISORS INC
  1. Atmos Energy Corp (ATO) - 455,086 shares, 2.18% of the total portfolio. Shares reduced by 1.09%
  2. Sempra Energy (SRE) - 370,340 shares, 2.17% of the total portfolio. Shares reduced by 3.64%
  3. Southern Co (SO) - 899,200 shares, 2.16% of the total portfolio. Shares reduced by 6.26%
  4. Cheniere Energy Inc (LNG) - 672,917 shares, 2.14% of the total portfolio. Shares reduced by 5.35%
  5. Dominion Energy Inc (D) - 597,877 shares, 2.13% of the total portfolio. Shares added by 4.84%
New Purchase: Equitrans Midstream Corp (ETRN)

Hennessy Advisors Inc initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.31. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,127,345 shares as of .

New Purchase: EnLink Midstream LLC (ENLC)

Hennessy Advisors Inc initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $12.45. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,073,285 shares as of .

New Purchase: Northwest Natural Holding Co (NWN)

Hennessy Advisors Inc initiated holding in Northwest Natural Holding Co. The purchase prices were between $57.46 and $66.36, with an estimated average price of $62.63. The stock is now traded at around $65.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 133,803 shares as of .

New Purchase: British American Tobacco PLC (BTI)

Hennessy Advisors Inc initiated holding in British American Tobacco PLC. The purchase prices were between $31.41 and $42.2, with an estimated average price of $36.26. The stock is now traded at around $40.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 142,700 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Hennessy Advisors Inc initiated holding in Qualcomm Inc. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $57.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 98,200 shares as of .

New Purchase: 3M Co (MMM)

Hennessy Advisors Inc initiated holding in 3M Co. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $215.02. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,600 shares as of .

Added: JPMorgan Chase & Co (JPM)

Hennessy Advisors Inc added to a holding in JPMorgan Chase & Co by 138.56%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $105.65. The impact to a portfolio due to this purchase was 0.31%. The holding were 114,150 shares as of .

Added: CenterPoint Energy Inc (CNP)

Hennessy Advisors Inc added to a holding in CenterPoint Energy Inc by 31.65%. The purchase prices were between $28 and $31.4, with an estimated average price of $30.21. The stock is now traded at around $30.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 831,828 shares as of .

Added: Wells Fargo & Co (WFC)

Hennessy Advisors Inc added to a holding in Wells Fargo & Co by 1054.00%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $48.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 115,400 shares as of .

Added: Morgan Stanley (MS)

Hennessy Advisors Inc added to a holding in Morgan Stanley by 413.82%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 141,300 shares as of .

Added: Las Vegas Sands Corp (LVS)

Hennessy Advisors Inc added to a holding in Las Vegas Sands Corp by 76.55%. The purchase prices were between $52.05 and $61.78, with an estimated average price of $58.78. The stock is now traded at around $66.04. The impact to a portfolio due to this purchase was 0.16%. The holding were 128,000 shares as of .

Added: United Parcel Service Inc (UPS)

Hennessy Advisors Inc added to a holding in United Parcel Service Inc by 58.14%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $113.97. The impact to a portfolio due to this purchase was 0.13%. The holding were 69,900 shares as of .

Sold Out: Vectren Corp (VVC)

Hennessy Advisors Inc sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: EnLink Midstream Partners LP (ENLK)

Hennessy Advisors Inc sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.

Sold Out: Northwest Natural Holding Co (NN3)

Hennessy Advisors Inc sold out a holding in Northwest Natural Holding Co. The sale prices were between $57.92 and $57.92, with an estimated average price of $57.92.

Sold Out: Eli Lilly and Co (LLY)

Hennessy Advisors Inc sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.

Sold Out: Thomson Reuters Corp (TRI)

Hennessy Advisors Inc sold out a holding in Thomson Reuters Corp. The sale prices were between $46.87 and $59.2, with an estimated average price of $52.89.

Sold Out: Johnson & Johnson (JNJ)

Hennessy Advisors Inc sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.



Here is the complete portfolio of HENNESSY ADVISORS INC. Also check out:

1. HENNESSY ADVISORS INC's Undervalued Stocks
2. HENNESSY ADVISORS INC's Top Growth Companies, and
3. HENNESSY ADVISORS INC's High Yield stocks
4. Stocks that HENNESSY ADVISORS INC keeps buying

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