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	–	181
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's TTE Position: Q4 2021 in Review

Bramshill Investments sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 7,582 shares — an estimated $363K sold.

Bramshill Investments first reported a position in TTE in Q2 2017 and held it in 11 quarters. The position peaked at $1.21M in Q4 2019. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

Bramshill Investments reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
Bramshill Investments sold 7,582 TotalEnergies shares in Q4 2021, an estimated $363K.
Bramshill Investments first reported a position in TotalEnergies in Q2 2017 and held it in 11 quarters.
Bramshill Investments's TotalEnergies position peaked at $1.21M in Q4 2019.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.