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Calton & Associates’s TotalEnergies TTE Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-4,522
Closed -$264K – 1196
2017
Q4 		$264K Buy
+4,522
New +$250K 0.07% 277

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Calton & Associates's TTE Position: Q1 2018 in Review

Calton & Associates sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 4,522 shares — an estimated $264K sold.

Calton & Associates first reported a position in TTE in Q4 2017 and held it in 1 quarter. The position peaked at $264K in Q4 2017. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

  • Calton & Associates reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,522 TotalEnergies shares in Q1 2018, an estimated $264K.
  • Calton & Associates first reported a position in TotalEnergies in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's TotalEnergies position peaked at $264K in Q4 2017.
  • 625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.