Andesa Financial Management’s TotalEnergies TTE Stock Holding History

Andesa Financial Management’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
2020 Q1	–	Sell	-6,662	Closed	-$369K	–	108
2019 Q4	$369K	Sell	6,662 -239	-3%	-$12.6K	0.32%	70
2019 Q3	$360K	Buy	6,901 +159	+2%	+$8.24K	0.35%	66
2019 Q2	$377K	Sell	6,742 -7,344	-52%	-$401K	0.36%	65
2019 Q1	$784K	Buy	14,086 +7,321	+108%	+$407K	0.39%	57
2018 Q4	$352K	Buy	+6,765	New	+$388K	0.42%	60

Other funds holding TTE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Andesa Financial Management's TTE Position: Q1 2020 in Review

Andesa Financial Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 6,662 shares — an estimated $369K sold.

Andesa Financial Management first reported a position in TTE in Q4 2018 and held it in 5 quarters. The position peaked at $784K in Q1 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Andesa Financial Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Andesa Financial Management sold 6,662 TotalEnergies shares in Q1 2020, an estimated $369K.
Andesa Financial Management first reported a position in TotalEnergies in Q4 2018 and held it in 5 quarters.
Andesa Financial Management's TotalEnergies position peaked at $784K in Q1 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.