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

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group

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