CA
CastleArk Alternatives’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.02M | 1.39% | 23 |
|
|
2020
Q1 | $284K | Sell |
7,622
-87,093
| -92% | -$3.25M | 1.92% | 10 |
|
|
2019
Q4 | $5.24M | Buy |
94,715
+53,790
| +131% | +$2.97M | 3.43% | 15 |
|
|
2019
Q3 | $2.13M | Sell |
40,925
-42,850
| -51% | -$2.23M | 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% | -$2.61M | 1.1% | 30 |
|
|
2018
Q3 | $5.17M | Hold |
80,250
| – | – | 2.68% | 18 |
|
|
2018
Q2 | $4.86M | Sell |
80,250
-31,760
| -28% | -$1.92M | 2.61% | 18 |
|
|
2018
Q1 | $6.46M | Sell |
112,010
-4,130
| -4% | -$238K | 3.79% | 8 |
|
|
2017
Q4 | $6.42M | Buy |
+116,140
| New | +$6.42M | 3.42% | 8 |
|