Ascent Wealth Partners’s TotalEnergies TTE Stock Holding History

Ascent Wealth Partners’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
2014 Q4	–	Sell	-3,320	Closed	-$214K	–	114
2014 Q3	$214K	Hold	3,320	–	–	0.14%	100
2014 Q2	$240K	Sell	3,320 -70	-2%	-$4.9K	0.15%	94
2014 Q1	$222K	Sell	3,390 -40	-1%	-$2.46K	0.15%	95
2013 Q4	$210K	Buy	+3,430	New	+$204K	0.15%	96

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ascent Wealth Partners's TTE Position: Q4 2014 in Review

Ascent Wealth Partners sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 3,320 shares — an estimated $214K sold.

Ascent Wealth Partners first reported a position in TTE in Q4 2013 and held it in 4 quarters. The position peaked at $240K in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Ascent Wealth Partners reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Ascent Wealth Partners sold 3,320 TotalEnergies shares in Q4 2014, an estimated $214K.
Ascent Wealth Partners first reported a position in TotalEnergies in Q4 2013 and held it in 4 quarters.
Ascent Wealth Partners's TotalEnergies position peaked at $240K in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.