Pegasus Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Pegasus Partners’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
2022 Q4	–	Sell	-85,000	Closed	-$1.48M	–	132
2022 Q3	$1.48M	Hold	85,000	–	–	0.3%	45
2022 Q2	$1.46M	Buy	85,000 +10,000	+13%	+$169K	0.3%	46
2022 Q1	$1.37M	Buy	75,000 +5,000	+7%	+$71.7K	0.24%	48
2021 Q4	$791K	Hold	70,000	–	–	0.14%	68
2021 Q3	$999K	Buy	70,000 +20,000	+40%	+$322K	0.18%	59
2021 Q2	$966K	Buy	50,000 +5,000	+11%	+$74.9K	0.19%	63
2021 Q1	$482K	Buy	+45,000	New	+$492K	0.11%	119

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pegasus Partners's TEN Position: Q4 2022 in Review

Pegasus Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 85,000 shares — an estimated $1.48M sold.

Pegasus Partners first reported a position in TEN in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Pegasus Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Pegasus Partners sold 85,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.48M.
Pegasus Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2021 and held it in 7 quarters.
Pegasus Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $1.48M in Q3 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.