Beach Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749
| Closed | -$48K | – | 208 |
|
|
2024
Q3 | $48K | Hold |
749
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $50K | Buy |
+749
| New | +$50K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-245,556
| Closed | -$12.9M | – | 156 |
|
|
2022
Q2 | $12.9M | Buy |
245,556
+138,723
| +130% | +$7.3M | 1.62% | 15 |
|
|
2022
Q1 | $5.4M | Sell |
106,833
-36,292
| -25% | -$1.83M | 0.57% | 50 |
|
|
2021
Q4 | $7.08M | Buy |
+143,125
| New | +$7.08M | 0.94% | 30 |
|