Berkeley Capital Partners’s TotalEnergies TTE Stock Holding History

Berkeley Capital 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
2020 Q3	–	Sell	-8,753	Closed	-$337K	–	112
2020 Q2	$337K	Buy	+8,753	New	+$324K	0.21%	75
2020 Q1	–	Sell	-8,865	Closed	-$490K	–	132
2019 Q4	$490K	Buy	8,865 +3,620	+69%	+$191K	0.25%	81
2019 Q3	$273K	Sell	5,245 -2,495	-32%	-$129K	0.14%	115
2019 Q2	$432K	Buy	7,740 +770	+11%	+$42K	0.2%	87
2019 Q1	$388K	Buy	+6,970	New	+$388K	0.19%	97

Other funds holding TTE

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Berkeley Capital Partners's TTE Position: Q3 2020 in Review

Berkeley Capital Partners sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 8,753 shares — an estimated $337K sold.

Berkeley Capital Partners first reported a position in TTE in Q1 2019 and held it in 5 quarters. The position peaked at $490K in Q4 2019. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

Berkeley Capital Partners reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
Berkeley Capital Partners sold 8,753 TotalEnergies shares in Q3 2020, an estimated $337K.
Berkeley Capital Partners first reported a position in TotalEnergies in Q1 2019 and held it in 5 quarters.
Berkeley Capital Partners's TotalEnergies position peaked at $490K in Q4 2019.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Berkeley Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.