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Archford Capital Strategies’s TotalEnergies TTE Stock Holding History

Archford Capital Strategies’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
-14,350
Closed -$794K – 239
2019
Q4 		$794K Buy
14,350
+394
+3% +$20.8K 0.27% 115
2019
Q3 		$726K Buy
13,956
+615
+5% +$31.9K 0.27% 117
2019
Q2 		$744K Buy
13,341
+710
+6% +$38.8K 0.27% 110
2019
Q1 		$703K Sell
12,631
-60
-0.5% -$3.34K 0.26% 115
2018
Q4 		$662K Buy
12,691
+111
+0.9% +$6.36K 0.27% 116
2018
Q3 		$810K Sell
12,580
-2,299
-15% -$144K 0.29% 95
2018
Q2 		$901K Buy
14,879
+502
+3% +$30.8K 0.32% 90
2018
Q1 		$805K Hold
14,377
– – 0.34% 97
2017
Q4 		$795K Sell
14,377
-219
-2% -$12.1K 0.3% 113
2017
Q3 		$781K Sell
14,596
-925
-6% -$47.5K 0.29% 119
2017
Q2 		$770K Sell
15,521
-168
-1% -$8.64K 0.3% 112
2017
Q1 		$791K Sell
15,689
-706
-4% -$35.7K 0.3% 115
2016
Q4 		$835K Sell
16,395
-1,211
-7% -$58.3K 0.35% 100
2016
Q3 		$839K Buy
+17,606
New +$841K 0.35% 109
2016
Q2 		– Sell
-17,330
Closed -$787K – 772
2016
Q1 		$787K Buy
17,330
+17,310
+86,550% +$763K 0.38% 93
2015
Q4 		$1K Hold
20
– – ﹤0.01% 796
2015
Q3 		$1K Hold
20
– – ﹤0.01% 645
2015
Q2 		$1K Hold
20
– – ﹤0.01% 623
2015
Q1 		$993 Hold
20
– – ﹤0.01% 639
2014
Q4 		$1K Sell
20
-18
-47% -$1.01K ﹤0.01% 651
2014
Q3 		$2K Sell
38
-17
-31% -$1.13K ﹤0.01% 534
2014
Q2 		$3.97K Hold
55
– – ﹤0.01% 541
2014
Q1 		$3.61K Buy
+55
New +$3.38K ﹤0.01% 565

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Archford Capital Strategies's TTE Position: Q1 2020 in Review

Archford Capital Strategies sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 14,350 shares — an estimated $794K sold.

Archford Capital Strategies first reported a position in TTE in Q1 2014 and held it in 23 quarters. The position peaked at $901K in Q2 2018. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Archford Capital Strategies reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 14,350 TotalEnergies shares in Q1 2020, an estimated $794K.
  • Archford Capital Strategies first reported a position in TotalEnergies in Q1 2014 and held it in 23 quarters.
  • Archford Capital Strategies's TotalEnergies position peaked at $901K in Q2 2018.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.