CPIG
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Chicago Partners Investment Group’s TotalEnergies TTE Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-2,188
Closed -$125K – 874
2018
Q3 		$125K Buy
+2,188
New +$137K 0.02% 368
2018
Q2 		– Sell
-1,619
Closed -$93K – 996
2018
Q1 		$93K Buy
1,619
+136
+9% +$7.79K 0.02% 362
2017
Q4 		$82K Buy
1,483
+7
+0.5% +$387 0.01% 382
2017
Q3 		$79K Sell
1,476
-1,498
-50% -$77K 0.01% 375
2017
Q2 		$149K Buy
+2,974
New +$153K 0.04% 239
2016
Q1 		– Sell
-250
Closed -$11K – 482
2015
Q4 		$11K Buy
+250
New +$12.1K 0.01% 390

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return