Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Terra Nitrogen Company L.P stake
total: 257
Jensen Investment Management TNH trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2015 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Terra Nitrogen Company L.P (TNH) shares. To date, the estimated cost basis is nearly $118.61 for "buy" trades and estimated average "sell" price is $102.73. Jensen Investment Management first purchased TNH in 2015 Q2, initially acquiring 3,800 shares. Since the initial investment in Terra Nitrogen Company L.P (TNH), Jensen Investment Management has made 7 more transactions.
When did Eric H. Schoenstein sell Terra Nitrogen Company L.P (TNH)?
Eric H. Schoenstein sold off the entire Terra Nitrogen Company L.P (TNH) position in 2017 Q1.
When did Eric H. Schoenstein buy Terra Nitrogen Company L.P (TNH)?
Eric H. Schoenstein first invested in Terra Nitrogen Company L.P (TNH) in 2015 Q2 at the reported quarter-end price of $121.05 per share.
What's the cost basis of Jensen Investment Management's TNH stake?
The estimated cost basis for Terra Nitrogen Company L.P (TNH) stake is around $118.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $118.61
- Weighted AVG sell price:
- $102.73
Eric H. Schoenstein's historical trades in Terra Nitrogen Company L.P
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$102.74
|
-100% (-4,020)
|
|||
|
2016 Q4
|
0.01%
|
$102.74
|
-1.47% (-60)
|
|||
|
2016 Q3
|
0.01%
|
$112.25
|
+8.22% (+310)
|
|||
|
2016 Q2
|
0.01%
|
$104.51
|
-7.60% (-310)
|
|||
|
2016 Q1
|
0.01%
|
$111.27
|
+8.80% (+330)
|
|||
|
2015 Q4
|
0.01%
|
$101.60
|
-11.97% (-510)
|
|||
|
2015 Q3
|
0.01%
|
$107.98
|
+12.11% (+460)
|
|||
|
2015 Q2
|
0.01%
|
$121.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.