Capital Advisors Inc’s TotalEnergies TTE Stock Holding History

Capital Advisors Inc’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
2015 Q2	–	Sell	-6,300	Closed	-$313K	–	133
2015 Q1	$313K	Buy	+6,300	New	+$323K	0.04%	99
2014 Q1	–	Sell	-82,654	Closed	-$5.06M	–	122
2013 Q4	$5.06M	Sell	82,654 -45,110	-35%	-$2.69M	1.11%	45
2013 Q3	$7.4M	Buy	127,764 +13,860	+12%	+$749K	1.77%	15
2013 Q2	$5.55M	Buy	+113,904	New	+$5.62M	1.5%	27

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Capital Advisors Inc's TTE Position: Q2 2015 in Review

Capital Advisors Inc sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 6,300 shares — an estimated $313K sold.

Capital Advisors Inc first reported a position in TTE in Q2 2013 and held it in 4 quarters. The position peaked at $7.4M in Q3 2013. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

Capital Advisors Inc reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
Capital Advisors Inc sold 6,300 TotalEnergies shares in Q2 2015, an estimated $313K.
Capital Advisors Inc first reported a position in TotalEnergies in Q2 2013 and held it in 4 quarters.
Capital Advisors Inc's TotalEnergies position peaked at $7.4M in Q3 2013.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.