Ahrens Investment Partners’s TotalEnergies TTE Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$35.5K	Buy	+602	New	+$37K	0.02%	376
2022 Q3	–	Sell	-602	Closed	-$32K	–	840
2022 Q2	$32K	Hold	602	–	–	0.01%	415
2022 Q1	$30K	Hold	602	–	–	0.01%	513
2021 Q4	$30K	Buy	+602	New	+$30K	0.01%	503
2019 Q3	–	Sell	-4,940	Closed	-$276K	–	179
2019 Q2	$276K	Hold	4,940	–	–	0.13%	117
2019 Q1	$275K	Sell	4,940 -700	-12%	-$38.9K	0.13%	114
2018 Q4	$294K	Sell	5,640 -1,505	-21%	-$86.2K	0.14%	114
2018 Q3	$460K	Buy	7,145 +200	+3%	+$12.5K	0.17%	89
2018 Q2	$421K	Buy	6,945 +494	+8%	+$30.3K	0.18%	81
2018 Q1	$372K	Sell	6,451 -94	-1%	-$5.38K	0.16%	89
2017 Q4	$362K	Sell	6,545 -100	-2%	-$5.52K	0.15%	96
2017 Q3	$356K	Sell	6,645 -1,474	-18%	-$75.7K	0.15%	91
2017 Q2	$403K	Sell	8,119 -8,642	-52%	-$445K	0.17%	84
2017 Q1	$845K	Sell	16,761 -196	-1%	-$9.9K	0.41%	54
2016 Q4	$864K	Buy	+16,957	New	+$817K	0.45%	49

Other funds holding TTE

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

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ahrens Investment Partners's TTE Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in TotalEnergies (TTE) in Q1 2023: 602 shares worth $35.5K. The stake represents 0.02% of the portfolio and ranks #376 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TTE as recently as Q2 2022.

Ahrens Investment Partners first reported a position in TTE in Q4 2016 and has held it in 15 quarters since. The position peaked at $864K in Q4 2016. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Ahrens Investment Partners held 602 shares of TotalEnergies worth $35.5K as of Q1 2023.
TotalEnergies was a new Ahrens Investment Partners position in Q1 2023.
TotalEnergies made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #376 holding.
Ahrens Investment Partners first reported a position in TotalEnergies in Q4 2016 and has held it in 15 quarters since.
Ahrens Investment Partners's TotalEnergies position peaked at $864K in Q4 2016.
681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.