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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-119,536
Closed -$329K 327
2018
Q2
$329K Hold
119,536
0.01% 215
2018
Q1
$221K Buy
+119,536
New +$191K ﹤0.01% 266

Levin Capital Strategies's TPGE.WS Position: Q3 2018 in Review

Levin Capital Strategies sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q3 2018, closing a stake of 119,536 shares — an estimated $329K sold.

Levin Capital Strategies first reported a position in TPGE.WS in Q1 2018 and held it in 2 quarters. The position peaked at $329K in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.WS as of Q3 2018.

  • Levin Capital Strategies reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 119,536 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $329K.
  • Levin Capital Strategies first reported a position in TPG Pace Energy Holdings Corp. in Q1 2018 and held it in 2 quarters.
  • Levin Capital Strategies's TPG Pace Energy Holdings Corp. position peaked at $329K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.