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Confluence Wealth Management’s TotalEnergies TTE Stock Holding History

Confluence 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
2014
Q3 		– Sell
-6,041
Closed -$436K – 120
2014
Q2 		$436K Buy
+6,041
New +$423K 0.25% 86

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Management's TTE Position: Q3 2014 in Review

Confluence Wealth Management sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 6,041 shares — an estimated $436K sold.

Confluence Wealth Management first reported a position in TTE in Q2 2014 and held it in 1 quarter. The position peaked at $436K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • Confluence Wealth Management reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 6,041 TotalEnergies shares in Q3 2014, an estimated $436K.
  • Confluence Wealth Management first reported a position in TotalEnergies in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's TotalEnergies position peaked at $436K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.