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Capital Innovations’s TotalEnergies TTE Stock Holding History

Capital Innovations’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
2020
Q1 		– Sell
-4,860
Closed -$269K – 23
2019
Q4 		$269K Sell
4,860
-30,140
-86% -$1.59M 1.91% 19
2019
Q3 		$202K Buy
35,000
+18,740
+115% +$972K 0.62% 52
2019
Q2 		$907K Sell
16,260
-1,169
-7% -$63.8K 2.37% 14
2019
Q1 		$970K Hold
17,429
– – 2.53% 12
2018
Q4 		$909K Sell
17,429
-620
-3% -$35.5K 2.94% 7
2018
Q3 		$1.16M Sell
18,049
-1,655
-8% -$104K 2.83% 5
2018
Q2 		$1.19M Sell
19,704
-2,294
-10% -$141K 2.96% 4
2018
Q1 		$1.07K Sell
21,998
-1,330
-6% -$76.2K 2.62% 6
2017
Q4 		$1.29M Sell
23,328
-1,300
-5% -$71.8K 2.93% 3
2017
Q3 		$1.32K Buy
24,628
+7,451
+43% +$383K 3.19% 2
2017
Q2 		$852K Buy
17,177
+975
+6% +$50.2K 3.26% 5
2017
Q1 		$817K Buy
16,202
+7,200
+80% +$364K 3.53% 3
2016
Q4 		$459K Sell
9,002
-9,478
-51% -$456K 2.57% 14
2016
Q3 		$881K Sell
18,480
-90
-0.5% -$4.3K 2.21% 14
2016
Q2 		$893K Sell
18,570
-470
-2% -$22.5K 2.6% 11
2016
Q1 		$865K Sell
19,040
-6,450
-25% -$284K 1.52% 19
2015
Q4 		$1.15M Buy
25,490
+1,040
+4% +$50.4K 1.49% 20
2015
Q3 		$1.09M Buy
24,450
+1,514
+7% +$71.4K 1.24% 25
2015
Q2 		$1.13M Sell
22,936
-484
-2% -$25.1K 1.09% 30
2015
Q1 		$1.16M Hold
23,420
– – 1% 31
2014
Q4 		$1.2M Buy
23,420
+1,500
+7% +$84.6K 1.06% 33
2014
Q3 		$1.41M Buy
21,920
+1,390
+7% +$92.1K 1.3% 19
2014
Q2 		$1.48M Sell
20,530
-8
-0% -$560 1.22% 19
2014
Q1 		$1.35M Buy
20,538
+1,208
+6% +$74.1K 1.16% 24
2013
Q4 		$1.18M Buy
+19,330
New +$1.15M 1.08% 24

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Innovations's TTE Position: Q1 2020 in Review

Capital Innovations sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 4,860 shares — an estimated $269K sold.

Capital Innovations first reported a position in TTE in Q4 2013 and held it in 25 quarters. The position peaked at $1.48M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Capital Innovations reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 4,860 TotalEnergies shares in Q1 2020, an estimated $269K.
  • Capital Innovations first reported a position in TotalEnergies in Q4 2013 and held it in 25 quarters.
  • Capital Innovations's TotalEnergies position peaked at $1.48M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.