Adalta Capital Management’s TotalEnergies TTE Stock Holding History

Adalta Capital Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,450	Closed	-$290K	–	76
2018 Q3	$290K	Hold	4,450	–	–	0.21%	68
2018 Q2	$273K	Sell	4,450 -200	-4%	-$12.3K	0.19%	69
2018 Q1	$272K	Hold	4,650	–	–	0.21%	63
2017 Q4	$260K	Hold	4,650	–	–	0.2%	64
2017 Q3	$252K	Sell	4,650 -100	-2%	-$5.14K	0.21%	64
2017 Q2	$236K	Hold	4,750	–	–	0.19%	67
2017 Q1	$243K	Buy	+4,750	New	+$240K	0.21%	65

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adalta Capital Management's TTE Position: Q4 2018 in Review

Adalta Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 4,450 shares — an estimated $290K sold.

Adalta Capital Management first reported a position in TTE in Q1 2017 and held it in 7 quarters. The position peaked at $290K in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Adalta Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Adalta Capital Management sold 4,450 TotalEnergies shares in Q4 2018, an estimated $290K.
Adalta Capital Management first reported a position in TotalEnergies in Q1 2017 and held it in 7 quarters.
Adalta Capital Management's TotalEnergies position peaked at $290K in Q3 2018.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.