Ameriprise’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,741
| Closed | -$2.34M | – | 4103 |
|
|
2022
Q3 | $2.34M | Buy |
134,741
+9,238
| +7% | +$174K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $2.15M | Sell |
125,503
-368,720
| -75% | -$6.23M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $9.05M | Buy |
494,223
+78,130
| +19% | +$1.12M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $4.7M | Buy |
416,093
+299,094
| +256% | +$3.73M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.67M | Buy |
116,999
+1,944
| +2% | +$31.3K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $2.22M | Sell |
115,055
-29,215
| -20% | -$437K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $1.55M | Sell |
144,270
-39,818
| -22% | -$435K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $1.95M | Buy |
184,088
+6,920
| +4% | +$65.4K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $1.23M | Buy |
177,168
+10,306
| +6% | +$81.9K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $1.26M | Buy |
166,862
+153,126
| +1,115% | +$893K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $50K | Buy |
13,736
+2,507
| +22% | +$21K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $147K | Sell |
11,229
-4,133
| -27% | -$54.2K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $192K | Buy |
15,362
+2,015
| +15% | +$20.5K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $148K | Sell |
13,347
-929,468
| -99% | -$15.2M | ﹤0.01% | 3624 |
|
|
2019
Q1 | $20.9M | Buy |
942,815
+123,941
| +15% | +$3.91M | 0.01% | 1108 |
|
|
2018
Q4 | $22.4M | Sell |
818,874
-126,471
| -13% | -$4.23M | 0.01% | 994 |
|
|
2018
Q3 | $39.8M | Sell |
945,345
-286,030
| -23% | -$12.5M | 0.01% | 859 |
|
|
2018
Q2 | $54.1M | Buy |
1,231,375
+417,582
| +51% | +$20.1M | 0.02% | 639 |
|
|
2018
Q1 | $44.7M | Buy |
813,793
+731,640
| +891% | +$41.7M | 0.02% | 718 |
|
|
2017
Q4 | $4.81M | Buy |
82,153
+45,073
| +122% | +$2.66M | ﹤0.01% | 2166 |
|
|
2017
Q3 | $2.25M | Sell |
37,080
-8,278
| -18% | -$465K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $2.62M | Sell |
45,358
-455,809
| -91% | -$26.3M | ﹤0.01% | 2473 |
|
|
2017
Q1 | $31.3M | Sell |
501,167
-160,272
| -24% | -$10.5M | 0.02% | 731 |
|
|
2016
Q4 | $41.3M | Buy |
661,439
+13,730
| +2% | +$804K | 0.02% | 597 |
|
|
2016
Q3 | $37.7M | Sell |
647,709
-55,617
| -8% | -$3.03M | 0.02% | 624 |
|
|
2016
Q2 | $32.8M | Sell |
703,326
-165,916
| -19% | -$8.5M | 0.02% | 656 |
|
|
2016
Q1 | $44.8M | Buy |
869,242
+192,447
| +28% | +$8.44M | 0.03% | 514 |
|
|
2015
Q4 | $31.1M | Buy |
676,795
+205,281
| +44% | +$10.4M | 0.02% | 677 |
|
|
2015
Q3 | $21.1M | Sell |
471,514
-406,678
| -46% | -$19.8M | 0.01% | 905 |
|
|
2015
Q2 | $50.4M | Buy |
878,192
+54,306
| +7% | +$3.2M | 0.03% | 520 |
|
|
2015
Q1 | $47.3M | Sell |
823,886
-125,342
| -13% | -$6.94M | 0.03% | 557 |
|
|
2014
Q4 | $53.7M | Buy |
949,228
+333,789
| +54% | +$18M | 0.03% | 489 |
|
|
2014
Q3 | $32.2M | Sell |
615,439
-29,915
| -5% | -$1.9M | 0.02% | 694 |
|
|
2014
Q2 | $42.4M | Buy |
645,354
+85,037
| +15% | +$5.27M | 0.03% | 611 |
|
|
2014
Q1 | $32.5M | Sell |
560,317
-720
| -0.1% | -$41.6K | 0.02% | 726 |
|
|
2013
Q4 | $31.7M | Sell |
561,037
-35,187
| -6% | -$1.91M | 0.02% | 726 |
|
|
2013
Q3 | $30.1M | Buy |
596,224
+96,608
| +19% | +$4.71M | 0.02% | 778 |
|
|
2013
Q2 | $22.6M | Buy |
+499,616
| New | +$20.5M | 0.02% | 900 |
|
Other funds holding TEN
Ameriprise's TEN Position: Q4 2022 in Review
Ameriprise sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 134,741 shares — an estimated $2.34M sold.
Ameriprise first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $54.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Ameriprise reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Ameriprise sold 134,741 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $2.34M.
- Ameriprise first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
- Ameriprise's Tenneco Inc. Class A Voting Common Stock position peaked at $54.1M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.