Barnett & Company’s TotalEnergies TTE Stock Holding History

Barnett & Company’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	-29	Closed	-$2K	–	438
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	431
2019 Q3	$2K	Buy	+29	New	+$1.5K	﹤0.01%	329

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barnett & Company's TTE Position: Q1 2020 in Review

Barnett & Company sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 29 shares — an estimated $2K sold.

Barnett & Company first reported a position in TTE in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Barnett & Company reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 29 TotalEnergies shares in Q1 2020, an estimated $2K.
Barnett & Company first reported a position in TotalEnergies in Q3 2019 and held it in 2 quarters.
Barnett & Company's TotalEnergies position peaked at $2K in Q4 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.