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Concert Wealth Management’s TotalEnergies TTE Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-5,714
Closed -$293K – 419
2017
Q1 		$293K Sell
5,714
-720
-11% -$36.4K 0.07% 353
2016
Q4 		$329K Sell
6,434
-655
-9% -$31.5K 0.07% 335
2016
Q3 		$339K Sell
7,089
-698
-9% -$33.4K 0.04% 458
2016
Q2 		$376K Sell
7,787
-2,686
-26% -$129K 0.05% 403
2016
Q1 		$471K Sell
10,473
-1,004
-9% -$44.2K 0.06% 367
2015
Q4 		$513K Sell
11,477
-2,665
-19% -$129K 0.07% 353
2015
Q3 		$629K Buy
14,142
+244
+2% +$11.5K 0.09% 295
2015
Q2 		$689K Buy
13,898
+5,505
+66% +$285K 0.09% 291
2015
Q1 		$242K Buy
+8,393
New +$430K 0.07% 350
2014
Q4 		– Sell
-7,211
Closed -$463K – 671
2014
Q3 		$463K Sell
7,211
-5
-0.1% -$331 0.06% 284
2014
Q2 		$498K Buy
7,216
+391
+6% +$27.4K 0.06% 275
2014
Q1 		$450K Sell
6,825
-473
-6% -$29K 0.06% 300
2013
Q4 		$448K Sell
7,298
-271
-4% -$16.1K 0.06% 285
2013
Q3 		$439K Sell
7,569
-242
-3% -$13.1K 0.06% 280
2013
Q2 		$378K Buy
+7,811
New +$386K 0.06% 286

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concert Wealth Management's TTE Position: Q2 2017 in Review

Concert Wealth Management sold out of TotalEnergies (TTE) in Q2 2017, closing a stake of 5,714 shares — an estimated $293K sold.

Concert Wealth Management first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $689K in Q2 2015. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Concert Wealth Management reported no remaining TotalEnergies position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,714 TotalEnergies shares in Q2 2017, an estimated $293K.
  • Concert Wealth Management first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's TotalEnergies position peaked at $689K in Q2 2015.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.