Aviance Capital Management’s TotalEnergies TTE Stock Holding History

Aviance Capital 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
2019 Q1	$5.82M	Sell	104,483 -17,677	-14%	-$984K	0.87%	35
2018 Q4	$6.37M	Sell	122,160 -171,902	-58%	-$9.85M	0.9%	34
2018 Q3	$18.9M	Buy	294,062 +240,258	+447%	+$15.1M	1.86%	14
2018 Q2	$3.26M	Buy	53,804 +47,035	+695%	+$2.88M	0.27%	68
2018 Q1	$391K	Sell	6,769 -11,009	-62%	-$631K	0.03%	164
2017 Q4	$983K	Buy	17,778 +13,261	+294%	+$732K	0.07%	123
2017 Q3	$242K	Sell	4,517 -107	-2%	-$5.5K	0.02%	167
2017 Q2	$229K	Buy	+4,624	New	+$238K	0.01%	171
2015 Q2	–	Sell	-171,130	Closed	-$8.5M	–	225
2015 Q1	$8.5M	Buy	171,130 +53,286	+45%	+$2.73M	0.31%	66
2014 Q4	$6.03M	Buy	117,844 +19,466	+20%	+$1.1M	0.22%	84
2014 Q3	$6.34M	Buy	98,378 +28,094	+40%	+$1.86M	0.26%	70
2014 Q2	$5.08M	Buy	70,284 +13,809	+24%	+$967K	0.22%	70
2014 Q1	$3.71M	Buy	56,475 +45,678	+423%	+$2.8M	0.19%	72
2013 Q4	$662K	Sell	10,797 -35	-0.3%	-$2.08K	0.35%	61
2013 Q3	$627K	Buy	10,832 +3,390	+46%	+$183K	0.36%	59
2013 Q2	$362K	Buy	+7,442	New	+$367K	0.2%	100

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviance Capital Management's TTE Position: Q1 2019 in Review

Aviance Capital Management reduced its TotalEnergies (TTE) stake by 14% in Q1 2019, selling an estimated $984K and leaving 104,483 shares worth $5.82M. The position accounts for 0.87% of the portfolio, ranked #35.

Aviance Capital Management first reported a position in TTE in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.9M in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

Aviance Capital Management held 104,483 shares of TotalEnergies worth $5.82M as of Q1 2019.
Aviance Capital Management sold 17,677 TotalEnergies shares in Q1 2019, an estimated $984K.
TotalEnergies made up 0.87% of Aviance Capital Management's portfolio in Q1 2019, its #35 holding.
Aviance Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 16 quarters since.
Aviance Capital Management's TotalEnergies position peaked at $18.9M in Q3 2018.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.