Muhlenkamp & Co — TEN1 Trade History
Quarter-by-quarter changes in the TENNECO INC position · CUSIP 880349105
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | Sold out | — | -475,114 | -100.0% | — | — |
| 2022 Q3 | 2022-11-01 | Reduce | 475,114 | -77,055 | -14.0% | $8.3M | 3.69% |
| 2022 Q2 | 2022-07-18 | Reduce | 552,169 | -9,050 | -1.6% | $9.5M | 4.44% |
| 2022 Q1 | 2022-04-01 | Reduce | 561,219 | -13,501 | -2.3% | $10.3M | 3.58% |
| 2021 Q4 | 2022-03-29 | Reduce | 574,720 | -699 | -0.1% | $6.5M | 2.26% |
| 2021 Q3 | 2021-12-10 | Hold | 575,419 | — | 0.0% | $8.2M | 3.15% |
| 2021 Q1 | 2021-08-18 | Reduce | 575,419 | -952 | -0.2% | $9.3M | 3.46% |
| 2021 Q2 | 2021-08-18 | Add | 576,371 | 994 | +0.2% | $11.1M | 4.08% |
| 2020 Q4 | 2021-02-11 | Add | 575,377 | 8,923 | +1.6% | $6.1M | 2.45% |
| 2020 Q3 | 2020-11-13 | Add | 566,454 | 1,732 | +0.3% | $3.9M | 2.04% |
| 2020 Q2 | 2020-08-20 | Add | 564,722 | 190,765 | +51.0% | $4.3M | 2.28% |
| 2019 Q4 | 2020-02-20 | New | 373,957 | 373,957 | — | $4.9M | 2.14% |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.