Brookfield Corp’s TotalEnergies TTE Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-34,427	Closed	-$1.44M	–	570
2020 Q4	$1.44M	Sell	34,427 -17,217	-33%	-$664K	0.01%	330
2020 Q3	$1.77M	Buy	51,644 +22,874	+80%	+$872K	0.01%	256
2020 Q2	$1.11M	Buy	+28,770	New	+$1.07M	0.01%	278
2019 Q2	–	Sell	-103,550	Closed	-$5.76M	–	220
2019 Q1	$5.76M	Hold	103,550	–	–	0.02%	110
2018 Q4	$5.4M	Hold	103,550	–	–	0.03%	111
2018 Q3	$6.67M	Hold	103,550	–	–	0.03%	118
2018 Q2	$6.27M	Hold	103,550	–	–	0.02%	125
2018 Q1	$5.97M	Hold	103,550	–	–	0.03%	126
2017 Q4	$5.72M	Hold	103,550	–	–	0.03%	106
2017 Q3	$5.54M	Hold	103,550	–	–	0.03%	108
2017 Q2	$5.13M	Hold	103,550	–	–	0.03%	103
2017 Q1	$5.22M	Hold	103,550	–	–	0.03%	100
2016 Q4	$5.28M	Hold	103,550	–	–	0.03%	115
2016 Q3	$4.94M	Hold	103,550	–	–	0.03%	116
2016 Q2	$4.98M	Buy	+103,550	New	+$4.96M	0.02%	125

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Brookfield Corp's TTE Position: Q1 2021 in Review

Brookfield Corp sold out of TotalEnergies (TTE) in Q1 2021, closing a stake of 34,427 shares — an estimated $1.44M sold.

Brookfield Corp first reported a position in TTE in Q2 2016 and held it in 15 quarters. The position peaked at $6.67M in Q3 2018. 546 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

Brookfield Corp reported no remaining TotalEnergies position as of Q1 2021 after selling out during the quarter.
Brookfield Corp sold 34,427 TotalEnergies shares in Q1 2021, an estimated $1.44M.
Brookfield Corp first reported a position in TotalEnergies in Q2 2016 and held it in 15 quarters.
Brookfield Corp's TotalEnergies position peaked at $6.67M in Q3 2018.
546 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.