Arete Wealth Advisors’s TotalEnergies TTE Stock Holding History

Arete Wealth 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
2024 Q3	–	Sell	-3,570	Closed	-$238K	–	826
2024 Q2	$238K	Buy	+3,570	New	+$254K	0.02%	607
2024 Q1	–	Sell	-4,278	Closed	-$288K	–	706
2023 Q4	$288K	Buy	4,278 +597	+16%	+$39.8K	0.02%	559
2023 Q3	$242K	Sell	3,681 -231	-6%	-$14.3K	0.04%	396
2023 Q2	$226K	Buy	3,912 +97	+3%	+$5.87K	0.02%	570
2023 Q1	$225K	Buy	3,815 +173	+5%	+$10.6K	0.02%	548
2022 Q4	$226M	Buy	+3,642	New	+$208K	0.02%	532
2019 Q3	–	Sell	-7,066	Closed	-$394K	–	437
2019 Q2	$394K	Sell	7,066 -735	-9%	-$40.1K	0.08%	259
2019 Q1	$434K	Sell	7,801 -3,751	-32%	-$209K	0.09%	229
2018 Q4	$603K	Buy	11,552 +149	+1%	+$8.54K	0.15%	170
2018 Q3	$734K	Buy	11,403 +2,028	+22%	+$127K	0.16%	149
2018 Q2	$568K	Sell	9,375 -229	-2%	-$14K	0.14%	178
2018 Q1	$554K	Buy	9,604 +317	+3%	+$18.2K	0.18%	148
2017 Q4	$513K	Buy	9,287 +119	+1%	+$6.57K	0.17%	163
2017 Q3	$491K	Buy	9,168 +119	+1%	+$6.12K	0.2%	149
2017 Q2	$449K	Buy	+9,049	New	+$466K	0.21%	137

Other funds holding TTE

Fisher Asset Management

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

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

Bank of America

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

Wellington Management Group

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return