BKS Advisors’s TotalEnergies TTE Stock Holding History

BKS Advisors’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	$290K	Sell	5,205 -250	-5%	-$13.9K	0.12%	165
2018 Q4	$285K	Hold	5,455	–	–	0.13%	152
2018 Q3	$351K	Hold	5,455	–	–	0.13%	151
2018 Q2	$330K	Hold	5,455	–	–	0.12%	157
2018 Q1	$315K	Sell	5,455 -35	-0.6%	-$2K	0.11%	155
2017 Q4	$303K	Buy	5,490 +210	+4%	+$11.6K	0.11%	157
2017 Q3	$283K	Hold	5,280	–	–	0.11%	158
2017 Q2	$262K	Hold	5,280	–	–	0.11%	162
2017 Q1	$266K	Hold	5,280	–	–	0.12%	156
2016 Q4	$269K	Buy	5,280 +2,935	+125%	+$141K	0.13%	148
2016 Q3	$112K	Buy	+2,345	New	+$112K	0.05%	219

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

BKS Advisors's TTE Position: Q1 2019 in Review

BKS Advisors reduced its TotalEnergies (TTE) stake by 4.6% in Q1 2019, selling an estimated $13.9K and leaving 5,205 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #165.

BKS Advisors first reported a position in TTE in Q3 2016 and has held it in 11 quarters since. The position peaked at $351K in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

BKS Advisors held 5,205 shares of TotalEnergies worth $290K as of Q1 2019.
BKS Advisors sold 250 TotalEnergies shares in Q1 2019, an estimated $13.9K.
TotalEnergies made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #165 holding.
BKS Advisors first reported a position in TotalEnergies in Q3 2016 and has held it in 11 quarters since.
BKS Advisors's TotalEnergies position peaked at $351K in Q3 2018.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.