American Assets Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Hold |
150,000
| – | – | 0.74% | 42 |
|
|
2025
Q1 | $9.7M | Hold |
150,000
| – | – | 0.85% | 37 |
|
|
2024
Q4 | $8.18M | Hold |
150,000
| – | – | 0.67% | 45 |
|
|
2024
Q3 | $9.69M | Hold |
150,000
| – | – | 0.85% | 35 |
|
|
2024
Q2 | $10M | Hold |
150,000
| – | – | 0.94% | 27 |
|
|
2024
Q1 | $10.3M | Hold |
150,000
| – | – | 0.98% | 24 |
|
|
2023
Q4 | $10.1M | Hold |
150,000
| – | – | 1.04% | 21 |
|
|
2023
Q3 | $9.86M | Hold |
150,000
| – | – | 1.1% | 17 |
|
|
2023
Q2 | $8.65M | Hold |
150,000
| – | – | 0.96% | 26 |
|
|
2023
Q1 | $8.86M | Hold |
150,000
| – | – | 1.02% | 24 |
|
|
2022
Q4 | $9.31M | Buy |
+150,000
| New | +$9.31M | 1.08% | 20 |
|