Aperio Group’s TotalEnergies TTE Stock Holding History

Aperio Group’s Portfolio TTE Stock Details TTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$25.4M	Sell	606,037 -58,043	-9%	-$2.43M	0.08%	261
2020 Q3	$22.8M	Buy	664,080 +36,771	+6%	+$1.26M	0.08%	245
2020 Q2	$24.1M	Buy	627,309 +186,611	+42%	+$7.18M	0.09%	220
2020 Q1	$16.4M	Sell	440,698 -246,558	-36%	-$9.18M	0.07%	268
2019 Q4	$38M	Sell	687,256 -8,054	-1%	-$445K	0.14%	166
2019 Q3	$36.2M	Sell	695,310 -113,007	-14%	-$5.88M	0.14%	157
2019 Q2	$45.1M	Buy	808,317 +26,764	+3%	+$1.49M	0.18%	113
2019 Q1	$43.5M	Sell	781,553 -31,762	-4%	-$1.77M	0.19%	111
2018 Q4	$42.4M	Sell	813,315 -29,349	-3%	-$1.53M	0.21%	100
2018 Q3	$54.3M	Buy	842,664 +75,887	+10%	+$4.89M	0.24%	85
2018 Q2	$46.4M	Buy	766,777 +16,699	+2%	+$1.01M	0.22%	93
2018 Q1	$43.3M	Buy	750,078 +142,959	+24%	+$8.25M	0.22%	98
2017 Q4	$33.6M	Buy	607,119 +49,524	+9%	+$2.74M	0.17%	131
2017 Q3	$29.8M	Buy	557,595 +28,358	+5%	+$1.52M	0.17%	136
2017 Q2	$26.2M	Buy	529,237 +110,251	+26%	+$5.47M	0.16%	145
2017 Q1	$21.1M	Sell	418,986 -4,120	-1%	-$208K	0.14%	166
2016 Q4	$21.6M	Buy	423,106 +30,887	+8%	+$1.57M	0.17%	137
2016 Q3	$18.7M	Buy	392,219 +31,266	+9%	+$1.49M	0.14%	175
2016 Q2	$17.4M	Sell	360,953 -6,690	-2%	-$322K	0.14%	173
2016 Q1	$16.7M	Sell	367,643 -33,861	-8%	-$1.54M	0.14%	165
2015 Q4	$18M	Buy	401,504 +36,642	+10%	+$1.65M	0.17%	150
2015 Q3	$16.3M	Sell	364,862 -41,131	-10%	-$1.84M	0.17%	141
2015 Q2	$20M	Buy	405,993 +48,128	+13%	+$2.37M	0.21%	115
2015 Q1	$17.8M	Buy	357,865 +59,836	+20%	+$2.97M	0.2%	117
2014 Q4	$15.3M	Sell	298,029 -57,832	-16%	-$2.96M	0.19%	125
2014 Q3	$22.9M	Buy	355,861 +2,537	+0.7%	+$164K	0.31%	64
2014 Q2	$25.5M	Buy	353,324 +23,372	+7%	+$1.69M	0.37%	50
2014 Q1	$21.6M	Buy	+329,952	New	+$21.6M	0.3%	56
2013 Q4	–	Sell	-232,431	Closed	-$13.5M	–	65
2013 Q3	$13.5M	Buy	232,431 +61,825	+36%	+$3.58M	0.26%	70
2013 Q2	$8.31M	Buy	+170,606	New	+$8.31M	0.2%	106