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Concourse Financial Group Securities’s TotalEnergies TTE Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-1,350
Closed -$50K – 2261
2020
Q1 		$51K Buy
+1,350
New +$60.7K 0.01% 900
2019
Q2 		– Sell
-1,970
Closed -$108K – 2392
2019
Q1 		$110K Sell
1,970
-348
-15% -$19.4K 0.01% 657
2018
Q4 		$122K Buy
2,318
+1,208
+109% +$69.2K 0.01% 586
2018
Q3 		$72K Buy
+1,110
New +$69.6K 0.02% 509

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Concourse Financial Group Securities's TTE Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 1,350 shares — an estimated $50K sold.

Concourse Financial Group Securities first reported a position in TTE in Q3 2018 and held it in 4 quarters. The position peaked at $122K in Q4 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,350 TotalEnergies shares in Q2 2020, an estimated $50K.
  • Concourse Financial Group Securities first reported a position in TotalEnergies in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's TotalEnergies position peaked at $122K in Q4 2018.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.