LCS
TPGE.U

Levin Capital Strategies’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-366,848
Closed -$3.76M – 360
2017
Q4 		$3.76M Sell
366,848
-6,025
-2% -$61.5K 0.06% 91
2017
Q3 		$3.8M Buy
+372,873
New +$3.83M 0.06% 89

Other funds holding TPGE.U

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Levin Capital Strategies's TPGE.U Position: Q1 2018 in Review

Levin Capital Strategies sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q1 2018, closing a stake of 366,848 shares — an estimated $3.76M sold.

Levin Capital Strategies first reported a position in TPGE.U in Q3 2017 and held it in 2 quarters. The position peaked at $3.8M in Q3 2017. 16 funds tracked by Wall St. Rank hold TPGE.U as of Q1 2018.

  • Levin Capital Strategies reported no remaining TPG Pace Energy Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 366,848 TPG Pace Energy Holdings Corp. shares in Q1 2018, an estimated $3.76M.
  • Levin Capital Strategies first reported a position in TPG Pace Energy Holdings Corp. in Q3 2017 and held it in 2 quarters.
  • Levin Capital Strategies's TPG Pace Energy Holdings Corp. position peaked at $3.8M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.