Advisory Research’s TotalEnergies TTE Stock Holding History

Advisory Research’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 Q2	–	Sell	-3,676	Closed	-$205K	–	389
2019 Q1	$205K	Buy	+3,676	New	+$205K	﹤0.01%	337
2018 Q4	–	Sell	-4,609	Closed	-$297K	–	398
2018 Q3	$297K	Sell	4,609 -1,216	-21%	-$76.2K	﹤0.01%	345
2018 Q2	$353K	Buy	+5,825	New	+$357K	0.01%	335

Other funds holding TTE

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisory Research's TTE Position: Q2 2019 in Review

Advisory Research sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 3,676 shares — an estimated $205K sold.

Advisory Research first reported a position in TTE in Q2 2018 and held it in 3 quarters. The position peaked at $353K in Q2 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Advisory Research reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
Advisory Research sold 3,676 TotalEnergies shares in Q2 2019, an estimated $205K.
Advisory Research first reported a position in TotalEnergies in Q2 2018 and held it in 3 quarters.
Advisory Research's TotalEnergies position peaked at $353K in Q2 2018.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.