Banyan Partners’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5.23M Buy
81,180
+1,453
+2% +$96.3K 0.44% 61
2014
Q2
$5.76M Sell
79,727
-9,620
-11% -$673K 0.49% 54
2014
Q1
$5.86M Sell
89,347
-5,507
-6% -$338K 0.51% 50
2013
Q4
$5.81M Buy
94,854
+8,075
+9% +$481K 0.41% 58
2013
Q3
$5.03M Buy
86,779
+6,075
+8% +$328K 0.44% 55
2013
Q2
$3.93M Buy
+80,704
New +$3.99M 0.77% 49

Other funds holding TTE

Banyan Partners's TTE Position: Q3 2014 in Review

Banyan Partners increased its TotalEnergies (TTE) stake by 1.8% in Q3 2014, buying an estimated $96.3K and bringing the position to 81,180 shares worth $5.23M. The position accounts for 0.44% of the portfolio, ranked #61.

Banyan Partners first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.86M in Q1 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • Banyan Partners held 81,180 shares of TotalEnergies worth $5.23M as of Q3 2014.
  • Banyan Partners bought 1,453 TotalEnergies shares in Q3 2014, an estimated $96.3K.
  • TotalEnergies made up 0.44% of Banyan Partners's portfolio in Q3 2014, its #61 holding.
  • Banyan Partners first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's TotalEnergies position peaked at $5.86M in Q1 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.