Advisor Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $882K | Buy |
16,753
+2,673
| +19% | +$143K | 0.06% | 321 |
|
|
2022
Q1 | $712K | Buy |
14,080
+524
| +4% | +$28.4K | 0.04% | 406 |
|
|
2021
Q4 | $671K | Buy |
13,556
+1,036
| +8% | +$51.6K | 0.04% | 428 |
|
|
2021
Q3 | $600K | Buy |
12,520
+631
| +5% | +$28K | 0.04% | 434 |
|
|
2021
Q2 | $538K | Sell |
11,889
-105
| -0.9% | -$4.91K | 0.04% | 480 |
|
|
2021
Q1 | $558K | Sell |
11,994
-1,728
| -13% | -$78.8K | 0.04% | 451 |
|
|
2020
Q4 | $575K | Sell |
13,722
-1,562
| -10% | -$60.3K | 0.04% | 413 |
|
|
2020
Q3 | $524K | Buy |
15,284
+74
| +0.5% | +$2.82K | 0.04% | 379 |
|
|
2020
Q2 | $585K | Buy |
15,210
+1,995
| +15% | +$73.9K | 0.05% | 327 |
|
|
2020
Q1 | $492K | Sell |
13,215
-105
| -0.8% | -$4.72K | 0.06% | 295 |
|
|
2019
Q4 | $721K | Buy |
13,320
+1,388
| +12% | +$73.4K | 0.07% | 265 |
|
|
2019
Q3 | $620K | Sell |
11,932
-1,074
| -8% | -$55.7K | 0.07% | 283 |
|
|
2019
Q2 | $726K | Buy |
13,006
+419
| +3% | +$22.9K | 0.09% | 229 |
|
|
2019
Q1 | $700K | Buy |
12,587
+115
| +0.9% | +$6.4K | 0.09% | 225 |
|
|
2018
Q4 | $651K | Sell |
12,472
-1,953
| -14% | -$112K | 0.1% | 215 |
|
|
2018
Q3 | $929K | Buy |
14,425
+1,699
| +13% | +$106K | 0.13% | 165 |
|
|
2018
Q2 | $771K | Buy |
12,726
+1,056
| +9% | +$64.7K | 0.13% | 183 |
|
|
2018
Q1 | $673K | Buy |
11,670
+3,139
| +37% | +$180K | 0.12% | 193 |
|
|
2017
Q4 | $494K | Buy |
8,531
+3,170
| +59% | +$175K | 0.09% | 274 |
|
|
2017
Q3 | $287K | Buy |
+5,361
| New | +$275K | 0.06% | 358 |
|
|
2016
Q1 | – | Sell |
-5,495
| Closed | -$247K | – | 412 |
|
|
2015
Q4 | $247K | Buy |
5,495
+189
| +4% | +$9.15K | 0.08% | 249 |
|
|
2015
Q3 | $237K | Sell |
5,306
-1,310
| -20% | -$61.8K | 0.1% | 249 |
|
|
2015
Q2 | $326K | Buy |
6,616
+1,056
| +19% | +$54.7K | 0.12% | 211 |
|
|
2015
Q1 | $276K | Sell |
5,560
-1,366
| -20% | -$70K | 0.12% | 230 |
|
|
2014
Q4 | $406K | Sell |
6,926
-458
| -6% | -$25.8K | 0.18% | 158 |
|
|
2014
Q3 | $476K | Buy |
7,384
+29
| +0.4% | +$1.92K | 0.27% | 106 |
|
|
2014
Q2 | $531K | Sell |
7,355
-120
| -2% | -$8.4K | 0.26% | 117 |
|
|
2014
Q1 | $490K | Sell |
7,475
-241
| -3% | -$14.8K | 0.27% | 118 |
|
|
2013
Q4 | $473K | Buy |
7,716
+757
| +11% | +$45.1K | 0.27% | 118 |
|
|
2013
Q3 | $403K | Buy |
6,959
+366
| +6% | +$19.8K | 0.29% | 115 |
|
|
2013
Q2 | $321K | Buy |
+6,593
| New | +$326K | 0.26% | 126 |
|
Other funds holding TTE
MSE
Advisor Partners's TTE Position: Q2 2022 in Review
Advisor Partners increased its TotalEnergies (TTE) stake by 19% in Q2 2022, buying an estimated $143K and bringing the position to 16,753 shares worth $882K. The position accounts for 0.06% of the portfolio, ranked #321.
Advisor Partners first reported a position in TTE in Q2 2013 and has held it in 31 quarters since. The position peaked at $929K in Q3 2018. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.
- Advisor Partners held 16,753 shares of TotalEnergies worth $882K as of Q2 2022.
- Advisor Partners bought 2,673 TotalEnergies shares in Q2 2022, an estimated $143K.
- TotalEnergies made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #321 holding.
- Advisor Partners first reported a position in TotalEnergies in Q2 2013 and has held it in 31 quarters since.
- Advisor Partners's TotalEnergies position peaked at $929K in Q3 2018.
- 643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.