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
2016 Q4	–	Hold	0	–	–	–	575
2016 Q3	–	Hold	0	–	–	–	570
2015 Q3	–	Sell	-15,000	Closed	-$737K	–	705
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	–	319
2013 Q3	$336K	Hold	5,800	–	–	0.18%	190
2013 Q2	$282K	Buy	+5,800	New	+$286K	0.22%	164

Other funds holding TTE

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Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return