Catalyst Capital Advisors’s TotalEnergies TTE Stock Holding History

Catalyst Capital 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
2015 Q3	–	Sell	-15,000	Closed	-$737K	–	616
2015 Q2	$737K	Hold	15,000	–	–	0.09%	188
2015 Q1	$745K	Hold	15,000	–	–	0.09%	171
2014 Q4	$768K	Hold	15,000	–	–	0.09%	177
2014 Q3	$967K	Buy	15,000 +6,000	+67%	+$398K	0.12%	160
2014 Q2	$649K	Hold	9,000	–	–	0.11%	212
2014 Q1	$590K	Buy	+9,000	New	+$552K	0.13%	191
2013 Q4	–	Sell	-5,800	Closed	-$336K	–	317
2013 Q3	$336K	Hold	5,800	–	–	0.18%	190
2013 Q2	$282K	Buy	+5,800	New	+$286K	0.22%	164

Other funds holding TTE

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Catalyst Capital Advisors's TTE Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 15,000 shares — an estimated $737K sold.

Catalyst Capital Advisors first reported a position in TTE in Q2 2013 and held it in 8 quarters. The position peaked at $967K in Q3 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Catalyst Capital Advisors reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 15,000 TotalEnergies shares in Q3 2015, an estimated $737K.
Catalyst Capital Advisors first reported a position in TotalEnergies in Q2 2013 and held it in 8 quarters.
Catalyst Capital Advisors's TotalEnergies position peaked at $967K in Q3 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.