Close Asset Management’s TotalEnergies TTE Stock Holding History

Close Asset 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
2021 Q1	–	Sell	-8,110	Closed	-$340K	–	227
2020 Q4	$340K	Hold	8,110	–	–	0.03%	67
2020 Q3	$278K	Sell	8,110 -290	-3%	-$11.1K	0.02%	72
2020 Q2	$323K	Hold	8,400	–	–	0.02%	70
2020 Q1	$313K	Hold	8,400	–	–	0.03%	70
2019 Q4	$465K	Hold	8,400	–	–	0.04%	67
2019 Q3	$437K	Sell	8,400 -1,250	-13%	-$64.8K	0.04%	70
2019 Q2	$539K	Sell	9,650 -500	-5%	-$27.3K	0.04%	68
2019 Q1	$565K	Sell	10,150 -750	-7%	-$41.7K	0.05%	67
2018 Q4	$38K	Buy	10,900 +750	+7%	+$43K	﹤0.01%	129
2018 Q3	$654K	Hold	10,150	–	–	0.05%	69
2018 Q2	$577K	Hold	10,150	–	–	0.05%	68
2018 Q1	$577K	Hold	10,150	–	–	0.05%	69
2017 Q4	$562K	Sell	10,150 -500	-5%	-$27.6K	0.05%	70
2017 Q3	$571K	Hold	10,650	–	–	0.06%	71
2017 Q2	$529K	Hold	10,650	–	–	0.06%	71
2017 Q1	$537K	Buy	10,650 +4,010	+60%	+$203K	0.06%	68
2016 Q4	$338K	Buy	+6,640	New	+$320K	0.05%	63

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Close Asset Management's TTE Position: Q1 2021 in Review

Close Asset Management sold out of TotalEnergies (TTE) in Q1 2021, closing a stake of 8,110 shares — an estimated $340K sold.

Close Asset Management first reported a position in TTE in Q4 2016 and held it in 17 quarters. The position peaked at $654K in Q3 2018. 546 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

Close Asset Management reported no remaining TotalEnergies position as of Q1 2021 after selling out during the quarter.
Close Asset Management sold 8,110 TotalEnergies shares in Q1 2021, an estimated $340K.
Close Asset Management first reported a position in TotalEnergies in Q4 2016 and held it in 17 quarters.
Close Asset Management's TotalEnergies position peaked at $654K in Q3 2018.
546 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.