Burleson & Co’s TotalEnergies TTE Stock Holding History

Burleson & Co’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 Q1	–	Sell	-13,650	Closed	-$722K	–	130
2019 Q4	$722K	Hold	13,650	–	–	0.2%	90
2019 Q3	$722K	Hold	13,650	–	–	0.25%	76
2019 Q2	$695K	Hold	13,650	–	–	0.29%	71
2019 Q1	$753K	Hold	13,650	–	–	0.32%	69
2018 Q4	$766K	Hold	13,650	–	–	0.4%	64
2018 Q3	$773K	Sell	13,650 -4,354	-24%	-$273K	0.43%	61
2018 Q2	$1.09M	Sell	18,004 -230	-1%	-$14.1K	0.64%	48
2018 Q1	$1.05M	Hold	18,234	–	–	0.69%	47
2017 Q4	$1.01M	Buy	+18,234	New	+$1.01M	0.65%	49

Other funds holding TTE

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Burleson & Co's TTE Position: Q1 2020 in Review

Burleson & Co sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 13,650 shares — an estimated $722K sold.

Burleson & Co first reported a position in TTE in Q4 2017 and held it in 9 quarters. The position peaked at $1.09M in Q2 2018. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Burleson & Co reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Burleson & Co sold 13,650 TotalEnergies shares in Q1 2020, an estimated $722K.
Burleson & Co first reported a position in TotalEnergies in Q4 2017 and held it in 9 quarters.
Burleson & Co's TotalEnergies position peaked at $1.09M in Q2 2018.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Burleson & Co's 13F filing for Q1 2020, filed 15 May 2020.