Conning Inc’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,660	Closed	-$1.3M	–	604
2017 Q2	$1.3M	Buy	29,660 +16,450	+125%	+$723K	0.05%	237
2017 Q1	$666K	Hold	13,210	–	–	0.02%	337
2016 Q4	$673K	Buy	+13,210	New	+$673K	0.03%	333