AlphaMark Advisors’s TotalEnergies TTE Stock Holding History

AlphaMark 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
2024 Q4	$42K	Hold	775	–	–	0.02%	259
2024 Q3	$50K	Hold	775	–	–	0.02%	338
2024 Q2	$52K	Hold	775	–	–	0.02%	338
2024 Q1	$53K	Hold	775	–	–	0.02%	337
2023 Q4	$52K	Hold	775	–	–	0.02%	339
2023 Q3	$51K	Hold	775	–	–	0.02%	327
2023 Q2	$45K	Hold	775	–	–	0.02%	235
2023 Q1	$46K	Hold	775	–	–	0.02%	239
2022 Q4	$48K	Hold	775	–	–	0.02%	214
2022 Q3	$36K	Hold	775	–	–	0.02%	236
2022 Q2	$41K	Hold	775	–	–	0.02%	231
2022 Q1	$39K	Sell	775 -200	-21%	-$10.8K	0.01%	258
2021 Q4	$48K	Sell	975 -125	-11%	-$6.22K	0.02%	236
2021 Q3	$53K	Sell	1,100 -1,300	-54%	-$57.6K	0.02%	225
2021 Q2	$109K	Hold	2,400	–	–	0.04%	175
2021 Q1	$112K	Sell	2,400 -625	-21%	-$28.5K	0.04%	167
2020 Q4	$127K	Sell	3,025 -800	-21%	-$30.9K	0.05%	145
2020 Q3	$131K	Buy	3,825 +300	+9%	+$11.4K	0.05%	130
2020 Q2	$136K	Buy	3,525 +188	+6%	+$6.96K	0.06%	116
2020 Q1	$124K	Buy	3,337 +37	+1%	+$1.66K	0.07%	107
2019 Q4	$182K	Hold	3,300	–	–	0.08%	107
2019 Q3	$172K	Hold	3,300	–	–	0.07%	108
2019 Q2	$184K	Hold	3,300	–	–	0.08%	105
2019 Q1	$184K	Sell	3,300 -390	-11%	-$21.7K	0.08%	99
2018 Q4	$193K	Hold	3,690	–	–	0.09%	91
2018 Q3	$238K	Hold	3,690	–	–	0.1%	117
2018 Q2	$223K	Sell	3,690 -75	-2%	-$4.6K	0.09%	123
2018 Q1	$217K	Sell	3,765 -150	-4%	-$8.59K	0.09%	114
2017 Q4	$216K	Hold	3,915	–	–	0.08%	117
2017 Q3	$210K	Hold	3,915	–	–	0.09%	110
2017 Q2	$194K	Hold	3,915	–	–	0.08%	116
2017 Q1	$197K	Hold	3,915	–	–	0.09%	110
2016 Q4	$200K	Buy	3,915 +90	+2%	+$4.33K	0.1%	100
2016 Q3	$182K	Hold	3,825	–	–	0.09%	101
2016 Q2	$184K	Hold	3,825	–	–	0.11%	98
2016 Q1	$174K	Buy	3,825 +350	+10%	+$15.4K	0.09%	96
2015 Q4	$156K	Hold	3,475	–	–	0.08%	97
2015 Q3	$155K	Sell	3,475 -250	-7%	-$11.8K	0.09%	92
2015 Q2	$183K	Hold	3,725	–	–	0.1%	93
2015 Q1	$185K	Buy	3,725 +2,525	+210%	+$129K	0.1%	92
2014 Q4	$61K	Buy	+1,200	New	+$67.7K	0.04%	140
2014 Q1	–	Sell	-1,525	Closed	-$93K	–	303
2013 Q4	$93K	Sell	1,525 -5,800	-79%	-$345K	0.06%	120
2013 Q3	$424K	Buy	7,325 +4,150	+131%	+$224K	0.27%	76
2013 Q2	$155K	Buy	+3,175	New	+$157K	0.09%	112

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AlphaMark Advisors's TTE Position: Q4 2024 in Review

AlphaMark Advisors held its TotalEnergies (TTE) position steady in Q4 2024 at 775 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #259.

AlphaMark Advisors first reported a position in TTE in Q2 2013 and has held it in 44 quarters since. The position peaked at $424K in Q3 2013. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

AlphaMark Advisors held 775 shares of TotalEnergies worth $42K as of Q4 2024.
AlphaMark Advisors left its TotalEnergies share count unchanged in Q4 2024.
TotalEnergies made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #259 holding.
AlphaMark Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 44 quarters since.
AlphaMark Advisors's TotalEnergies position peaked at $424K in Q3 2013.
797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.