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Capital Planning Advisors’s TotalEnergies TTE Stock Holding History

Capital Planning Advisors’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
-3,691
Closed -$205K – 125
2019
Q1 		$205K Buy
+3,691
New +$205K 0.06% 116
2018
Q4 		– Sell
-3,200
Closed -$206K – 122
2018
Q3 		$206K Buy
+3,200
New +$201K 0.07% 114

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Planning Advisors's TTE Position: Q2 2019 in Review

Capital Planning Advisors sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 3,691 shares — an estimated $205K sold.

Capital Planning Advisors first reported a position in TTE in Q3 2018 and held it in 2 quarters. The position peaked at $206K in Q3 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

  • Capital Planning Advisors reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 3,691 TotalEnergies shares in Q2 2019, an estimated $205K.
  • Capital Planning Advisors first reported a position in TotalEnergies in Q3 2018 and held it in 2 quarters.
  • Capital Planning Advisors's TotalEnergies position peaked at $206K in Q3 2018.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.