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American Portfolios Advisors’s TotalEnergies TTE Stock Holding History

American Portfolios 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
2022
Q3 		$853K Sell
18,328
-3,195
-15% -$161K 0.04% 478
2022
Q2 		$1.13M Sell
21,523
-5,305
-20% -$283K 0.05% 396
2022
Q1 		$1.36M Buy
26,828
+8,988
+50% +$486K 0.05% 389
2021
Q4 		$882K Buy
17,840
+4,407
+33% +$219K 0.03% 522
2021
Q3 		$644K Buy
13,433
+5,481
+69% +$243K 0.02% 602
2021
Q2 		$360K Buy
7,952
+236
+3% +$11K 0.01% 866
2021
Q1 		$359K Buy
7,716
+3,556
+85% +$162K 0.02% 798
2020
Q4 		$174K Sell
4,160
-454
-10% -$17.5K 0.01% 938
2020
Q3 		$158K Buy
4,614
+1,191
+35% +$45.4K 0.01% 892
2020
Q2 		$132K Buy
3,423
+152
+5% +$5.63K 0.01% 902
2020
Q1 		$122K Sell
3,271
-1,065
-25% -$47.9K 0.01% 829
2019
Q4 		$240K Sell
4,336
-1,765
-29% -$93.3K 0.02% 685
2019
Q3 		$317K Sell
6,101
-432
-7% -$22.4K 0.03% 548
2019
Q2 		$364K Buy
6,533
+96
+1% +$5.24K 0.03% 505
2019
Q1 		$358K Buy
6,437
+1,164
+22% +$64.8K 0.03% 454
2018
Q4 		$275K Buy
5,273
+2,400
+84% +$138K 0.03% 429
2018
Q3 		$185K Buy
2,873
+33
+1% +$2.07K 0.02% 612
2018
Q2 		$172K Buy
2,840
+151
+6% +$9.25K 0.02% 608
2018
Q1 		$155K Buy
2,689
+533
+25% +$30.5K 0.02% 610
2017
Q4 		$119K Buy
+2,156
New +$119K 0.02% 669

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's TTE Position: Q3 2022 in Review

American Portfolios Advisors reduced its TotalEnergies (TTE) stake by 15% in Q3 2022, selling an estimated $161K and leaving 18,328 shares worth $853K. The position accounts for 0.04% of the portfolio, ranked #478.

American Portfolios Advisors first reported a position in TTE in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.36M in Q1 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • American Portfolios Advisors held 18,328 shares of TotalEnergies worth $853K as of Q3 2022.
  • American Portfolios Advisors sold 3,195 TotalEnergies shares in Q3 2022, an estimated $161K.
  • TotalEnergies made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #478 holding.
  • American Portfolios Advisors first reported a position in TotalEnergies in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's TotalEnergies position peaked at $1.36M in Q1 2022.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.