Fidelity Investments’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$17 | – | 5741 |
|
|
2024
Q4 | $17 | Sell |
1
-171
| -99% | -$2.91K | ﹤0.01% | 5395 |
|
|
2024
Q3 | $4.32K | Buy |
+172
| New | +$4.32K | ﹤0.01% | 4651 |
|
|
2024
Q1 | – | Sell |
-81
| Closed | -$1.8K | – | 5773 |
|
|
2023
Q4 | $1.8K | Buy |
+81
| New | +$1.8K | ﹤0.01% | 4666 |
|
|
2022
Q1 | – | Sell |
-265,172
| Closed | -$1.92M | – | 5566 |
|
|
2021
Q4 | $1.92M | Buy |
265,172
+57,500
| +28% | +$416K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $2.22M | Sell |
207,672
-10,000
| -5% | -$107K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.87M | Sell |
217,672
-46,200
| -18% | -$397K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $2.5M | Sell |
263,872
-3,892
| -1% | -$36.9K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $2.15M | Sell |
267,764
-24,918
| -9% | -$200K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2.32M | Sell |
292,682
-1
| -0% | -$8 | ﹤0.01% | 2272 |
|
|
2020
Q2 | $2.94M | Buy |
292,683
+104,000
| +55% | +$1.05M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $3.08M | Buy |
188,683
+9,444
| +5% | +$154K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $3.91M | Buy |
179,239
+41
| +0% | +$894 | ﹤0.01% | 2107 |
|
|
2019
Q3 | $2.64M | Buy |
179,198
+55,000
| +44% | +$811K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $2.04M | Buy |
124,198
+24,137
| +24% | +$397K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $1.55M | Hold |
100,061
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $1.33M | Sell |
100,061
-1
| -0% | -$13 | ﹤0.01% | 2360 |
|
|
2018
Q3 | $1.7M | Buy |
100,062
+1
| +0% | +$17 | ﹤0.01% | 2397 |
|
|
2018
Q2 | $1.86M | Buy |
100,061
+10,000
| +11% | +$186K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $1.49M | Hold |
90,061
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $1.76M | Hold |
90,061
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $2.02M | Hold |
90,061
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $2.16M | Hold |
90,061
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q1 | $2.16M | Buy |
90,061
+61
| +0.1% | +$1.46K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $2.11M | Hold |
90,000
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q3 | $2.17M | Hold |
90,000
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q2 | $2.11M | Hold |
90,000
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q1 | $2.78M | Sell |
90,000
-198,920
| -69% | -$6.15M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $11.4M | Sell |
288,920
-13,880
| -5% | -$550K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $12.3M | Sell |
302,800
-25,260
| -8% | -$1.03M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $15.6M | Sell |
328,060
-8,940
| -3% | -$426K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $13.8M | Hold |
337,000
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $11.8M | Hold |
337,000
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $10.8M | Hold |
337,000
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $11.3M | Buy |
337,000
+132,000
| +64% | +$4.42M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $7.95M | Sell |
205,000
-487,381
| -70% | -$18.9M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $20.8M | Sell |
692,381
-88,626
| -11% | -$2.66M | ﹤0.01% | 1697 |
|
|
2013
Q3 | $20.3M | Buy |
781,007
+39,630
| +5% | +$1.03M | ﹤0.01% | 1679 |
|
|
2013
Q2 | $17.7M | Buy |
+741,377
| New | +$17.7M | ﹤0.01% | 1703 |
|