Bruderman Asset Management’s TotalEnergies TTE Stock Holding History

Bruderman Asset Management’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
2022 Q2	$830K	Sell	15,776 -1,186	-7%	-$63.3K	1.49%	27
2022 Q1	$854K	Sell	16,962 -19,090	-53%	-$1.03M	1.29%	29
2021 Q4	$1.78M	Sell	36,052 -55,757	-61%	-$2.77M	1.36%	24
2021 Q3	$4.4M	Buy	+91,809	New	+$4.07M	1.11%	32
2020 Q1	–	Sell	-192,469	Closed	-$10.6M	–	101
2019 Q4	$10.6M	Buy	+192,469	New	+$10.2M	3.32%	3
2019 Q2	–	Sell	-214,194	Closed	-$11.9M	–	535
2019 Q1	$11.9M	Buy	214,194 +409	+0.2%	+$22.8K	2.61%	8
2018 Q4	$11.2M	Sell	213,785 -4,907	-2%	-$281K	2.88%	7
2018 Q3	$14.1M	Sell	218,692 -34,596	-14%	-$2.17M	3.23%	6
2018 Q2	$15.3M	Buy	253,288 +1,981	+0.8%	+$121K	3.73%	3
2018 Q1	$14.5M	Buy	251,307 +560	+0.2%	+$32.1K	3.47%	4
2017 Q4	$13.9M	Sell	250,747 -4,028	-2%	-$222K	3.52%	7
2017 Q3	$13.6M	Buy	254,775 +14,167	+6%	+$728K	3.53%	6
2017 Q2	$11.9M	Buy	240,608 +59,922	+33%	+$3.08M	3.19%	9
2017 Q1	$9.11M	Buy	180,686 +56,169	+45%	+$2.84M	2.63%	15
2016 Q4	$6.35M	Sell	124,517 -12,264	-9%	-$591K	1.91%	16
2016 Q3	$6.52M	Sell	136,781 -1,709	-1%	-$81.7K	1.95%	16
2016 Q2	$6.66M	Buy	138,490 +3,053	+2%	+$146K	2.08%	16
2016 Q1	$6.15M	Sell	135,437 -47,021	-26%	-$2.07M	2.14%	14
2015 Q4	$8.2M	Sell	182,458 -33,486	-16%	-$1.62M	3.09%	9
2015 Q3	$9.65M	Buy	215,944 +9,998	+5%	+$471K	3.8%	7
2015 Q2	$10.1M	Buy	205,946 +13,078	+7%	+$677K	3.88%	4
2015 Q1	$9.58M	Buy	+192,868	New	+$9.89M	3.74%	6

Other funds holding TTE

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Bruderman Asset Management's TTE Position: Q2 2022 in Review

Bruderman Asset Management reduced its TotalEnergies (TTE) stake by 7% in Q2 2022, selling an estimated $63.3K and leaving 15,776 shares worth $830K. The position accounts for 1.49% of the portfolio, ranked #27.

Bruderman Asset Management first reported a position in TTE in Q1 2015 and has held it in 22 quarters since. The position peaked at $15.3M in Q2 2018. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

Bruderman Asset Management held 15,776 shares of TotalEnergies worth $830K as of Q2 2022.
Bruderman Asset Management sold 1,186 TotalEnergies shares in Q2 2022, an estimated $63.3K.
TotalEnergies made up 1.49% of Bruderman Asset Management's portfolio in Q2 2022, its #27 holding.
Bruderman Asset Management first reported a position in TotalEnergies in Q1 2015 and has held it in 22 quarters since.
Bruderman Asset Management's TotalEnergies position peaked at $15.3M in Q2 2018.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.