Alpha Cubed Investments’s TotalEnergies TTE Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-4,583	Closed	-$227K	–	241
2017 Q2	$227K	Sell	4,583 -124,123	-96%	-$6.39M	0.04%	182
2017 Q1	$6.49M	Sell	128,706 -2,265	-2%	-$114K	1.33%	26
2016 Q4	$6.68M	Buy	130,971 +17,924	+16%	+$863K	1.6%	23
2016 Q3	$5.39M	Sell	113,047 -2,159	-2%	-$103K	1.45%	29
2016 Q2	$5.54M	Buy	+115,206	New	+$5.52M	1.91%	24

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alpha Cubed Investments's TTE Position: Q3 2017 in Review

Alpha Cubed Investments sold out of TotalEnergies (TTE) in Q3 2017, closing a stake of 4,583 shares — an estimated $227K sold.

Alpha Cubed Investments first reported a position in TTE in Q2 2016 and held it in 5 quarters. The position peaked at $6.68M in Q4 2016. 539 funds tracked by Wall St. Rank hold TTE as of Q3 2017.

Alpha Cubed Investments reported no remaining TotalEnergies position as of Q3 2017 after selling out during the quarter.
Alpha Cubed Investments sold 4,583 TotalEnergies shares in Q3 2017, an estimated $227K.
Alpha Cubed Investments first reported a position in TotalEnergies in Q2 2016 and held it in 5 quarters.
Alpha Cubed Investments's TotalEnergies position peaked at $6.68M in Q4 2016.
539 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.