Nuveen’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-854,125
| Closed | -$14.9M | – | 3301 |
|
|
2022
Q3 | $14.9M | Buy |
854,125
+35,871
| +4% | +$674K | 0.01% | 1219 |
|
|
2022
Q2 | $14M | Buy |
818,254
+46,110
| +6% | +$779K | 0.01% | 1296 |
|
|
2022
Q1 | $7.71M | Sell |
772,144
-23,152
| -3% | -$332K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $7.86M | Sell |
795,296
-195,832
| -20% | -$2.45M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $13.6M | Buy |
991,128
+19,232
| +2% | +$310K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $18.8M | Buy |
971,896
+255,702
| +36% | +$3.83M | 0.01% | 1415 |
|
|
2021
Q1 | $7.68M | Buy |
716,194
+293,167
| +69% | +$3.21M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $4.49M | Buy |
423,027
+4,127
| +1% | +$39K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $2.91M | Buy |
418,900
+9,675
| +2% | +$76.9K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $3.09M | Buy |
409,225
+1,493
| +0.4% | +$8.7K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $1.47M | Buy |
407,732
+97,867
| +32% | +$822K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $4.06M | Buy |
309,865
+82,833
| +36% | +$1.09M | ﹤0.01% | 2099 |
|
|
2019
Q3 | $2.84M | Buy |
227,032
+18,132
| +9% | +$185K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $2.32M | Buy |
+208,900
| New | +$3.41M | ﹤0.01% | 2366 |
|
|
2017
Q1 | – | Sell |
-8,158
| Closed | -$510K | – | 1508 |
|
|
2016
Q4 | $510K | Sell |
8,158
-4,287
| -34% | -$251K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $725K | Buy |
+12,445
| New | +$679K | ﹤0.01% | 1171 |
|
|
2016
Q2 | – | Sell |
-70,956
| Closed | -$3.65K | – | 1434 |
|
|
2016
Q1 | $3.65K | Sell |
70,956
-9,827
| -12% | -$431K | 0.02% | 553 |
|
|
2015
Q4 | $3.71K | Sell |
80,783
-8,667
| -10% | -$440K | 0.02% | 553 |
|
|
2015
Q3 | $4K | Buy |
89,450
+16,847
| +23% | +$822K | 0.02% | 544 |
|
|
2015
Q2 | $4.17K | Buy |
72,603
+43,931
| +153% | +$2.59M | 0.02% | 563 |
|
|
2015
Q1 | $1.65M | Buy |
28,672
+122
| +0.4% | +$6.76K | 0.01% | 939 |
|
|
2014
Q4 | $1.62M | Buy |
28,550
+7,286
| +34% | +$392K | 0.01% | 955 |
|
|
2014
Q3 | $1.11M | Buy |
21,264
+1,458
| +7% | +$92.5K | 0.01% | 1098 |
|
|
2014
Q2 | $1.3M | Sell |
19,806
-14,777
| -43% | -$916K | 0.01% | 1025 |
|
|
2014
Q1 | $2.01M | Buy |
34,583
+5,378
| +18% | +$311K | 0.01% | 806 |
|
|
2013
Q4 | $1.65M | Sell |
29,205
-26,044
| -47% | -$1.42M | 0.01% | 858 |
|
|
2013
Q3 | $2.79M | Sell |
55,249
-7,246
| -12% | -$354K | 0.02% | 674 |
|
|
2013
Q2 | $2.83M | Buy |
+62,495
| New | +$2.57M | 0.02% | 644 |
|
Other funds holding TEN
Nuveen's TEN Position: Q4 2022 in Review
Nuveen sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 854,125 shares — an estimated $14.9M sold.
Nuveen first reported a position in TEN in Q2 2013 and held it in 28 quarters. The position peaked at $18.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Nuveen reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Nuveen sold 854,125 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $14.9M.
- Nuveen first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 28 quarters.
- Nuveen's Tenneco Inc. Class A Voting Common Stock position peaked at $18.8M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.