Parametric Portfolio Associates’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-89,191	Closed	-$1.05M	–	4011
2018 Q2	$1.05M	Buy	89,191 +8,715	+11%	+$98.4K	﹤0.01%	3036
2018 Q1	$858K	Buy	80,476 +14,648	+22%	+$151K	﹤0.01%	3093
2017 Q4	$675K	Hold	65,828	–	–	﹤0.01%	3189
2017 Q3	$671K	Hold	65,828	–	–	﹤0.01%	3261
2017 Q2	$686K	Buy	+65,828	New	+$676K	﹤0.01%	3190

Parametric Portfolio Associates's TPGE.U Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2018, closing a stake of 89,191 shares — an estimated $1.05M sold.

Parametric Portfolio Associates first reported a position in TPGE.U in Q2 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2018.

Parametric Portfolio Associates reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 89,191 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $1.05M.
Parametric Portfolio Associates first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 5 quarters.
Parametric Portfolio Associates's TPG Pace Energy Holdings Corp. position peaked at $1.05M in Q2 2018.
0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.