Advent Capital Management’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Advent Capital Management’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300,000	Closed	-$3.52M	–	350
2018 Q2	$3.52M	Hold	300,000	–	–	0.07%	165
2018 Q1	$3.2M	Hold	300,000	–	–	0.06%	175
2017 Q4	$3.08M	Hold	300,000	–	–	0.06%	157
2017 Q3	$3.06M	Hold	300,000	–	–	0.06%	157
2017 Q2	$3.13M	Buy	+300,000	New	+$3.08M	0.06%	165

Advent Capital Management's TPGE.U Position: Q3 2018 in Review

Advent Capital Management sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2018, closing a stake of 300,000 shares — an estimated $3.52M sold.

Advent Capital Management first reported a position in TPGE.U in Q2 2017 and held it in 5 quarters. The position peaked at $3.52M in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2018.

Advent Capital Management reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Advent Capital Management sold 300,000 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $3.52M.
Advent Capital Management first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 5 quarters.
Advent Capital Management's TPG Pace Energy Holdings Corp. position peaked at $3.52M in Q2 2018.
0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Advent Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.