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

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

Bank of America

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

Fisher Asset Management

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

Wellington Management Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return