CastleArk Alternatives’s TotalEnergies TTE Stock Holding History

CastleArk Alternatives’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
2021 Q1	–	Sell	-34,102	Closed	-$1.43M	–	52
2020 Q4	$1.43M	Hold	34,102	–	–	0.81%	42
2020 Q3	$1.17M	Hold	34,102	–	–	1.16%	28
2020 Q2	$1.31M	Buy	34,102 +26,480	+347%	+$981K	1.39%	23
2020 Q1	$284K	Sell	7,622 -87,093	-92%	-$3.92M	1.92%	10
2019 Q4	$5.24M	Buy	94,715 +53,790	+131%	+$2.84M	3.43%	15
2019 Q3	$2.13M	Sell	40,925 -42,850	-51%	-$2.22M	1.86%	21
2019 Q2	$4.67M	Hold	83,775	–	–	2.9%	15
2019 Q1	$4.66M	Buy	83,775 +53,495	+177%	+$2.98M	2.8%	12
2018 Q4	$1.58M	Sell	30,280 -49,970	-62%	-$2.86M	1.1%	30
2018 Q3	$5.17M	Hold	80,250	–	–	2.68%	18
2018 Q2	$4.86M	Sell	80,250 -31,760	-28%	-$1.95M	2.61%	18
2018 Q1	$6.46M	Sell	112,010 -4,130	-4%	-$237K	3.79%	8
2017 Q4	$6.42M	Buy	+116,140	New	+$6.41M	3.42%	8

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CastleArk Alternatives's TTE Position: Q1 2021 in Review

CastleArk Alternatives sold out of TotalEnergies (TTE) in Q1 2021, closing a stake of 34,102 shares — an estimated $1.43M sold.

CastleArk Alternatives first reported a position in TTE in Q4 2017 and held it in 13 quarters. The position peaked at $6.46M in Q1 2018. 547 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

CastleArk Alternatives reported no remaining TotalEnergies position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 34,102 TotalEnergies shares in Q1 2021, an estimated $1.43M.
CastleArk Alternatives first reported a position in TotalEnergies in Q4 2017 and held it in 13 quarters.
CastleArk Alternatives's TotalEnergies position peaked at $6.46M in Q1 2018.
547 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.