Cable Hill Partners’s TotalEnergies TTE Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-2,813	Closed	-$157K	–	654
2019 Q1	$157K	Sell	2,813 -4,231	-60%	-$235K	0.05%	135
2018 Q4	$368K	Buy	7,044 +2,660	+61%	+$152K	0.15%	67
2018 Q3	$282K	Sell	4,384 -49	-1%	-$3.07K	0.11%	48
2018 Q2	$268K	Sell	4,433 -103	-2%	-$6.31K	0.11%	51
2018 Q1	$269K	Hold	4,536	–	–	0.12%	51
2017 Q4	$261K	Sell	4,536 -499	-10%	-$27.6K	0.11%	68
2017 Q3	$269K	Buy	5,035 +4,664	+1,257%	+$240K	0.12%	62
2017 Q2	$19K	Hold	371	–	–	0.01%	274
2017 Q1	$19K	Buy	371 +2	+0.5%	+$101	0.01%	266
2016 Q4	$19K	Hold	369	–	–	0.01%	275
2016 Q3	$18K	Hold	369	–	–	0.01%	307
2016 Q2	$19K	Buy	369 +28	+8%	+$1.34K	0.01%	262
2016 Q1	$16K	Hold	341	–	–	0.01%	274
2015 Q4	$16K	Hold	341	–	–	0.01%	278
2015 Q3	$17K	Hold	341	–	–	0.01%	282
2015 Q2	$17K	Hold	341	–	–	0.01%	337
2015 Q1	$17K	Buy	341 +32	+10%	+$1.64K	0.01%	326
2014 Q4	$16K	Buy	+309	New	+$17.4K	0.02%	334

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cable Hill Partners's TTE Position: Q2 2019 in Review

Cable Hill Partners sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 2,813 shares — an estimated $157K sold.

Cable Hill Partners first reported a position in TTE in Q4 2014 and held it in 18 quarters. The position peaked at $368K in Q4 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Cable Hill Partners reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 2,813 TotalEnergies shares in Q2 2019, an estimated $157K.
Cable Hill Partners first reported a position in TotalEnergies in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's TotalEnergies position peaked at $368K in Q4 2018.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.