Coastline Trust’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-3,999
Closed -$204K – 272
2014
Q4
$204K Buy
+3,999
New +$225K 0.04% 264

Other funds holding TTE

Coastline Trust's TTE Position: Q1 2015 in Review

Coastline Trust sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 3,999 shares — an estimated $204K sold.

Coastline Trust first reported a position in TTE in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

  • Coastline Trust reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
  • Coastline Trust sold 3,999 TotalEnergies shares in Q1 2015, an estimated $204K.
  • Coastline Trust first reported a position in TotalEnergies in Q4 2014 and held it in 1 quarter.
  • Coastline Trust's TotalEnergies position peaked at $204K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.