1st Global Advisors’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.12M Sell
103,146
-2,148
-2% -$107K 0.59% 17
2017
Q1
$5.31M Buy
105,294
+2,618
+3% +$132K 0.62% 16
2016
Q4
$5.23M Buy
102,676
+27,802
+37% +$1.42M 0.65% 14
2016
Q3
$3.57M Buy
74,874
+16,705
+29% +$797K 0.47% 20
2016
Q2
$2.8M Buy
58,169
+17,566
+43% +$845K 0.39% 30
2016
Q1
$1.84M Buy
40,603
+18,820
+86% +$855K 0.26% 46
2015
Q4
$979K Sell
21,783
-2,897
-12% -$130K 0.15% 96
2015
Q3
$1.1M Buy
24,680
+1,490
+6% +$66.6K 0.18% 75
2015
Q2
$1.14K Sell
23,190
-20,669
-47% -$1.02K 0.17% 83
2015
Q1
$2.18M Buy
43,859
+175
+0.4% +$8.69K 0.32% 41
2014
Q4
$2.24M Buy
43,684
+482
+1% +$24.7K 0.32% 34
2014
Q3
$2.78M Sell
43,202
-146
-0.3% -$9.41K 0.44% 26
2014
Q2
$3.13M Buy
43,348
+5,927
+16% +$428K 0.47% 25
2014
Q1
$2.46M Buy
37,421
+390
+1% +$25.6K 0.46% 26
2013
Q4
$2.27M Sell
37,031
-1,013
-3% -$62.1K 0.42% 29
2013
Q3
$2.2M Buy
38,044
+1,221
+3% +$70.7K 0.45% 28
2013
Q2
$1.79M Buy
+36,823
New +$1.79M 0.39% 33