Advent Capital Management’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$3.52M | – | 318 |
|
|
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 | +$3.13M | 0.06% | 165 |
|