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Allegis Investment Advisors’s TotalEnergies TTE Stock Holding History

Allegis Investment Advisors’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
2016
Q2 		– Sell
-19,668
Closed -$893K – 214
2016
Q1 		$893K Buy
+19,668
New +$866K 0.51% 74

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Allegis Investment Advisors's TTE Position: Q2 2016 in Review

Allegis Investment Advisors sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 19,668 shares — an estimated $893K sold.

Allegis Investment Advisors first reported a position in TTE in Q1 2016 and held it in 1 quarter. The position peaked at $893K in Q1 2016. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

  • Allegis Investment Advisors reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 19,668 TotalEnergies shares in Q2 2016, an estimated $893K.
  • Allegis Investment Advisors first reported a position in TotalEnergies in Q1 2016 and held it in 1 quarter.
  • Allegis Investment Advisors's TotalEnergies position peaked at $893K in Q1 2016.
  • 503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.