Alexandria Capital’s TotalEnergies TTE Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-485	Closed	-$26K	–	494
2017 Q3	$26K	Hold	485	–	–	0.01%	322
2017 Q2	$24K	Hold	485	–	–	0.01%	335
2017 Q1	$24K	Hold	485	–	–	0.01%	325
2016 Q4	$25K	Hold	485	–	–	0.01%	323
2016 Q3	$23K	Hold	485	–	–	﹤0.01%	337
2016 Q2	$23K	Hold	485	–	–	﹤0.01%	332
2016 Q1	$22K	Hold	485	–	–	﹤0.01%	340
2015 Q4	$22K	Buy	485 +375	+341%	+$18.2K	0.01%	359
2015 Q3	$5K	Hold	110	–	–	﹤0.01%	480
2015 Q2	$5K	Hold	110	–	–	﹤0.01%	499
2015 Q1	$5K	Hold	110	–	–	﹤0.01%	490
2014 Q4	$6K	Hold	110	–	–	﹤0.01%	439
2014 Q3	$7K	Hold	110	–	–	﹤0.01%	406
2014 Q2	$8K	Hold	110	–	–	﹤0.01%	389
2014 Q1	$7K	Hold	110	–	–	﹤0.01%	411
2013 Q4	$7K	Hold	110	–	–	﹤0.01%	411
2013 Q3	$6K	Hold	110	–	–	﹤0.01%	433
2013 Q2	$5K	Buy	+110	New	+$5.43K	﹤0.01%	490

Other funds holding TTE

T. Rowe Price Associates

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

Bank of America

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Federated Hermes

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