Claybrook Capital’s TotalEnergies TTE Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-221	Closed	-$12K	–	638
2018 Q4	$12K	Buy	+221	New	+$12.7K	﹤0.01%	443

Other funds holding TTE

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's TTE Position: Q1 2019 in Review

Claybrook Capital sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 221 shares — an estimated $12K sold.

Claybrook Capital first reported a position in TTE in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

Claybrook Capital reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 221 TotalEnergies shares in Q1 2019, an estimated $12K.
Claybrook Capital first reported a position in TotalEnergies in Q4 2018 and held it in 1 quarter.
Claybrook Capital's TotalEnergies position peaked at $12K in Q4 2018.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.