Bramshill Investments’s TotalEnergies TTE Stock Holding History

Bramshill Investments’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
2021 Q4	–	Sell	-7,582	Closed	-$363K	–	140
2021 Q3	$363K	Hold	7,582	–	–	0.03%	113
2021 Q2	$343K	Buy	+7,582	New	+$355K	0.03%	113
2021 Q1	–	Sell	-7,262	Closed	-$304K	–	197
2020 Q4	$304K	Sell	7,262 -9,396	-56%	-$363K	0.02%	134
2020 Q3	$571K	Sell	16,658 -200	-1%	-$7.62K	0.08%	73
2020 Q2	$648K	Sell	16,858 -5,048	-23%	-$187K	0.1%	75
2020 Q1	$816K	Hold	21,906	–	–	0.15%	68
2019 Q4	$1.21M	Sell	21,906 -46	-0.2%	-$2.43K	0.25%	53
2019 Q3	$1.14M	Buy	+21,952	New	+$1.14M	0.25%	51
2019 Q1	–	Sell	-136	Closed	-$7K	–	182
2018 Q4	$7K	Sell	136 -38	-22%	-$2.18K	﹤0.01%	179
2018 Q3	$11K	Buy	+174	New	+$10.9K	﹤0.01%	178
2017 Q3	–	Sell	-14,220	Closed	-$705K	–	104
2017 Q2	$705K	Buy	+14,220	New	+$732K	0.2%	69

Other funds holding TTE

Fisher Asset Management

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

T. Rowe Price Associates

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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