Northern Trust
TEN

Northern Trust’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Northern Trust’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,275
Closed -$97K – 4265
2018
Q4 		$97K Sell
7,275
-84,823
-92% -$1.38M ﹤0.01% 3927
2018
Q3 		$1.56M Sell
92,098
-97,616
-51% -$1.67M ﹤0.01% 3333
2018
Q2 		$3.53M Sell
189,714
-3,571
-2% -$64.2K ﹤0.01% 2881
2018
Q1 		$3.19M Buy
193,285
+667
+0.3% +$12K ﹤0.01% 2847
2017
Q4 		$3.77M Buy
192,618
+143
+0.1% +$3.08K ﹤0.01% 2775
2017
Q3 		$4.32M Buy
192,475
+28,836
+18% +$676K ﹤0.01% 2717
2017
Q2 		$3.93M Buy
163,639
+145,360
+795% +$3.32M ﹤0.01% 2764
2017
Q1 		$438K Sell
18,279
-3,244
-15% -$77.1K ﹤0.01% 3570
2016
Q4 		$505K Sell
21,523
-15,688
-42% -$369K ﹤0.01% 3523
2016
Q3 		$897K Sell
37,211
-7,832
-17% -$196K ﹤0.01% 3373
2016
Q2 		$1.06M Buy
45,043
+1,787
+4% +$52.6K ﹤0.01% 3329
2016
Q1 		$1.34M Buy
43,256
+3,255
+8% +$97.5K ﹤0.01% 3159
2015
Q4 		$1.58M Buy
40,001
+4,215
+12% +$174K ﹤0.01% 3163
2015
Q3 		$1.46M Buy
35,786
+32,606
+1,025% +$1.4M ﹤0.01% 3192
2015
Q2 		$151K Buy
+3,180
New +$150K ﹤0.01% 3857

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's TEN Position: Q1 2019 in Review

Northern Trust sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2019, closing a stake of 7,275 shares — an estimated $97K sold.

Northern Trust first reported a position in TEN in Q2 2015 and held it in 15 quarters. The position peaked at $4.32M in Q3 2017. 56 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

  • Northern Trust reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 7,275 Tsakos Energy Navigation Ltd shares in Q1 2019, an estimated $97K.
  • Northern Trust first reported a position in Tsakos Energy Navigation Ltd in Q2 2015 and held it in 15 quarters.
  • Northern Trust's Tsakos Energy Navigation Ltd position peaked at $4.32M in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.