Cedar Brook Financial Partners’s TotalEnergies TTE Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-6,881	Closed	-$474K	–	371
2024 Q1	$474K	Sell	6,881 -64	-0.9%	-$4.2K	0.09%	209
2023 Q4	$454K	Sell	6,945 -945	-12%	-$63K	0.1%	207
2023 Q3	$519K	Buy	7,890 +2,008	+34%	+$124K	0.14%	168
2023 Q2	$339K	Sell	5,882 -418	-7%	-$25.3K	0.08%	255
2023 Q1	$372K	Sell	6,300 -60	-0.9%	-$3.69K	0.1%	229
2022 Q4	$395K	Buy	+6,360	New	+$363K	0.11%	205
2022 Q2	–	Sell	-8,038	Closed	-$406K	–	392
2022 Q1	$406K	Buy	8,038 +1,188	+17%	+$64.3K	0.11%	212
2021 Q4	$339K	Buy	6,850 +704	+11%	+$35K	0.09%	250
2021 Q3	$295K	Sell	6,146 -368	-6%	-$16.3K	0.09%	251
2021 Q2	$295K	Buy	6,514 +729	+13%	+$34.1K	0.09%	276
2021 Q1	$269K	Buy	+5,785	New	+$264K	0.09%	247

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cedar Brook Financial Partners's TTE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 6,881 shares — an estimated $474K sold.

Cedar Brook Financial Partners first reported a position in TTE in Q1 2021 and held it in 11 quarters. The position peaked at $519K in Q3 2023. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

Cedar Brook Financial Partners reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 6,881 TotalEnergies shares in Q2 2024, an estimated $474K.
Cedar Brook Financial Partners first reported a position in TotalEnergies in Q1 2021 and held it in 11 quarters.
Cedar Brook Financial Partners's TotalEnergies position peaked at $519K in Q3 2023.
789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.