ACH
TPGE.U

ArrowMark Colorado Holdings’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

ArrowMark Colorado Holdings’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
-2,314,644
Closed -$27.2M – 367
2018
Q2 		$27.2M Buy
2,314,644
+18,434
+0.8% +$208K 0.25% 101
2018
Q1 		$24.6M Buy
2,296,210
+2,273
+0.1% +$23.5K 0.25% 108
2017
Q4 		$23.4M Buy
2,293,937
+87,263
+4% +$891K 0.24% 110
2017
Q3 		$22.6M Buy
2,206,674
+171,149
+8% +$1.76M 0.26% 96
2017
Q2 		$21.2M Buy
+2,035,525
New +$20.9M 0.26% 99

ArrowMark Colorado Holdings's TPGE.U Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2018, closing a stake of 2,314,644 shares — an estimated $27.2M sold.

ArrowMark Colorado Holdings first reported a position in TPGE.U in Q2 2017 and held it in 5 quarters. The position peaked at $27.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2018.

  • ArrowMark Colorado Holdings reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,314,644 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $27.2M.
  • ArrowMark Colorado Holdings first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's TPG Pace Energy Holdings Corp. position peaked at $27.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.