Catawba Capital Management’s TotalEnergies TTE Stock Holding History

Catawba Capital Management’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
2018 Q2	$221K	Sell	3,645 -1,200	-25%	-$73.5K	0.05%	195
2018 Q1	$280K	Hold	4,845	–	–	0.07%	178
2017 Q4	$268K	Sell	4,845 -670	-12%	-$37K	0.06%	185
2017 Q3	$295K	Buy	5,515 +1,315	+31%	+$67.6K	0.07%	182
2017 Q2	$208K	Buy	+4,200	New	+$216K	0.05%	222
2014 Q3	–	Sell	-6,375	Closed	-$460K	–	255
2014 Q2	$460K	Hold	6,375	–	–	0.1%	168
2014 Q1	$418K	Buy	+6,375	New	+$391K	0.1%	168

Other funds holding TTE

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Catawba Capital Management's TTE Position: Q2 2018 in Review

Catawba Capital Management reduced its TotalEnergies (TTE) stake by 25% in Q2 2018, selling an estimated $73.5K and leaving 3,645 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #195.

Catawba Capital Management first reported a position in TTE in Q1 2014 and has held it in 7 quarters since. The position peaked at $460K in Q2 2014. 646 funds tracked by Wall St. Rank hold TTE as of Q2 2018.

Catawba Capital Management held 3,645 shares of TotalEnergies worth $221K as of Q2 2018.
Catawba Capital Management sold 1,200 TotalEnergies shares in Q2 2018, an estimated $73.5K.
TotalEnergies made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #195 holding.
Catawba Capital Management first reported a position in TotalEnergies in Q1 2014 and has held it in 7 quarters since.
Catawba Capital Management's TotalEnergies position peaked at $460K in Q2 2014.
646 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.