Brinker Capital’s TotalEnergies TTE Stock Holding History

Brinker Capital’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 Q2	$815K	Sell	21,200 -3,638	-15%	-$135K	0.03%	561
2020 Q1	$926K	Sell	24,838 -38,394	-61%	-$1.73M	0.04%	446
2019 Q4	$3.5M	Sell	63,232 -3,555	-5%	-$188K	0.11%	187
2019 Q3	$3.48M	Buy	66,787 +2,365	+4%	+$123K	0.12%	175
2019 Q2	$3.6M	Sell	64,422 -2,266	-3%	-$124K	0.13%	151
2019 Q1	$3.71M	Buy	66,688 +1,047	+2%	+$58.3K	0.14%	147
2018 Q4	$3.42M	Sell	65,641 -4,206	-6%	-$241K	0.15%	142
2018 Q3	$4.5M	Sell	69,847 -8,101	-10%	-$508K	0.16%	136
2018 Q2	$4.72M	Sell	77,948 -1,076	-1%	-$65.9K	0.18%	117
2018 Q1	$4.56M	Buy	79,024 +2,701	+4%	+$155K	0.18%	118
2017 Q4	$4.22M	Sell	76,323 -47	-0.1%	-$2.6K	0.16%	134
2017 Q3	$4.09M	Buy	76,370 +8,813	+13%	+$453K	0.17%	130
2017 Q2	$3.35M	Buy	67,557 +9,993	+17%	+$514K	0.15%	150
2017 Q1	$2.9M	Buy	57,564 +17,342	+43%	+$876K	0.14%	158
2016 Q4	$2.05M	Buy	+40,222	New	+$1.94M	0.11%	183

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital's TTE Position: Q2 2020 in Review

Brinker Capital reduced its TotalEnergies (TTE) stake by 15% in Q2 2020, selling an estimated $135K and leaving 21,200 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #561.

Brinker Capital first reported a position in TTE in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.72M in Q2 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

Brinker Capital held 21,200 shares of TotalEnergies worth $815K as of Q2 2020.
Brinker Capital sold 3,638 TotalEnergies shares in Q2 2020, an estimated $135K.
TotalEnergies made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #561 holding.
Brinker Capital first reported a position in TotalEnergies in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's TotalEnergies position peaked at $4.72M in Q2 2018.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.