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Carnegie Investment Counsel’s TotalEnergies TTE Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-4,419
Closed -$247K – 432
2019
Q2 		$247K Hold
4,419
– – 0.02% 384
2019
Q1 		$246K Sell
4,419
-59
-1% -$3.28K 0.02% 372
2018
Q4 		$234K Buy
+4,478
New +$257K 0.02% 332
2018
Q3 		– Sell
-4,419
Closed -$269K – 390
2018
Q2 		$269K Buy
+4,419
New +$271K 0.02% 332

Other funds holding TTE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carnegie Investment Counsel's TTE Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 4,419 shares — an estimated $247K sold.

Carnegie Investment Counsel first reported a position in TTE in Q2 2018 and held it in 4 quarters. The position peaked at $269K in Q2 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Carnegie Investment Counsel reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,419 TotalEnergies shares in Q3 2019, an estimated $247K.
  • Carnegie Investment Counsel first reported a position in TotalEnergies in Q2 2018 and held it in 4 quarters.
  • Carnegie Investment Counsel's TotalEnergies position peaked at $269K in Q2 2018.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.