Capital Advisory Group Advisory Services’s TotalEnergies TTE Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-400	Closed	-$20K	–	463
2022 Q1	$20K	Buy	+400	New	+$21.6K	0.01%	301
2021 Q4	–	Sell	-427	Closed	-$20K	–	470
2021 Q3	$20K	Hold	427	–	–	0.01%	333
2021 Q2	$19K	Hold	427	–	–	0.01%	339
2021 Q1	$20K	Hold	427	–	–	0.01%	316
2020 Q4	$18K	Sell	427 -400	-48%	-$15.4K	0.01%	317
2020 Q3	$28K	Hold	827	–	–	0.01%	234
2020 Q2	$32K	Hold	827	–	–	0.02%	217
2020 Q1	$31K	Buy	+827	New	+$37.2K	0.04%	135
2019 Q4	–	Sell	-1,977	Closed	-$101K	–	392
2019 Q3	$101K	Sell	1,977 -1,165	-37%	-$60.4K	0.07%	110
2019 Q2	$174K	Hold	3,142	–	–	0.12%	82
2019 Q1	$174K	Hold	3,142	–	–	0.12%	81
2018 Q4	$161K	Hold	3,142	–	–	0.13%	79
2018 Q3	$204K	Sell	3,142 -390	-11%	-$24.4K	0.14%	82
2018 Q2	$212K	Sell	3,532 -373	-10%	-$22.9K	0.15%	72
2018 Q1	$228K	Buy	+3,905	New	+$224K	0.17%	70

Other funds holding TTE

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Capital Advisory Group Advisory Services's TTE Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of TotalEnergies (TTE) in Q2 2022, closing a stake of 400 shares — an estimated $20K sold.

Capital Advisory Group Advisory Services first reported a position in TTE in Q1 2018 and held it in 15 quarters. The position peaked at $228K in Q1 2018. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining TotalEnergies position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 400 TotalEnergies shares in Q2 2022, an estimated $20K.
Capital Advisory Group Advisory Services first reported a position in TotalEnergies in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's TotalEnergies position peaked at $228K in Q1 2018.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.