Advantage Investment Management’s TotalEnergies TTE Stock Holding History

Advantage Investment 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
2019 Q3	$73K	Buy	1,408 +715	+103%	+$37.1K	0.06%	280
2019 Q2	$39K	Hold	693	–	–	0.03%	398
2019 Q1	$39K	Buy	693 +80	+13%	+$4.45K	0.03%	397
2018 Q4	$32K	Buy	613 +213	+53%	+$12.2K	0.02%	427
2018 Q3	$26K	Hold	400	–	–	0.02%	523
2018 Q2	$24K	Sell	400 -51	-11%	-$3.13K	0.02%	508
2018 Q1	$26K	Hold	451	–	–	0.01%	511
2017 Q4	$25K	Hold	451	–	–	0.01%	537
2017 Q3	$24K	Hold	451	–	–	0.01%	523
2017 Q2	$22K	Hold	451	–	–	0.01%	543
2017 Q1	$23K	Hold	451	–	–	0.01%	520
2016 Q4	$23K	Hold	451	–	–	0.01%	483
2016 Q3	$22K	Hold	451	–	–	0.01%	485
2016 Q2	$22K	Hold	451	–	–	0.01%	473
2016 Q1	$21K	Hold	451	–	–	0.01%	458
2015 Q4	$20K	Hold	451	–	–	0.01%	471
2015 Q3	$20K	Hold	451	–	–	0.01%	450
2015 Q2	$22K	Hold	451	–	–	0.01%	465
2015 Q1	$22K	Buy	451 +1	+0.2%	+$51	0.01%	456
2014 Q4	$23K	Buy	+450	New	+$25.4K	0.02%	408

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's TTE Position: Q3 2019 in Review

Advantage Investment Management increased its TotalEnergies (TTE) stake by 103% in Q3 2019, buying an estimated $37.1K and bringing the position to 1,408 shares worth $73K. The position accounts for 0.06% of the portfolio, ranked #280.

Advantage Investment Management first reported a position in TTE in Q4 2014 and has held it in 20 quarters since. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

Advantage Investment Management held 1,408 shares of TotalEnergies worth $73K as of Q3 2019.
Advantage Investment Management bought 715 TotalEnergies shares in Q3 2019, an estimated $37.1K.
TotalEnergies made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #280 holding.
Advantage Investment Management first reported a position in TotalEnergies in Q4 2014 and has held it in 20 quarters since.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.