Cordasco Financial Network’s TotalEnergies TTE Stock Holding History

Cordasco Financial Network’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
2019 Q4	–	Sell	-1,600	Closed	-$83K	–	477
2019 Q3	$83K	Hold	1,600	–	–	0.08%	97
2019 Q2	$89K	Hold	1,600	–	–	0.09%	91
2019 Q1	$89K	Hold	1,600	–	–	0.09%	89
2018 Q4	$83K	Hold	1,600	–	–	0.09%	87
2018 Q3	$103K	Buy	+1,600	New	+$100K	0.1%	93
2017 Q2	–	Sell	-41	Closed	-$2K	–	280
2017 Q1	$2K	Buy	+41	New	+$2.07K	﹤0.01%	255

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cordasco Financial Network's TTE Position: Q4 2019 in Review

Cordasco Financial Network sold out of TotalEnergies (TTE) in Q4 2019, closing a stake of 1,600 shares — an estimated $83K sold.

Cordasco Financial Network first reported a position in TTE in Q1 2017 and held it in 6 quarters. The position peaked at $103K in Q3 2018. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

Cordasco Financial Network reported no remaining TotalEnergies position as of Q4 2019 after selling out during the quarter.
Cordasco Financial Network sold 1,600 TotalEnergies shares in Q4 2019, an estimated $83K.
Cordasco Financial Network first reported a position in TotalEnergies in Q1 2017 and held it in 6 quarters.
Cordasco Financial Network's TotalEnergies position peaked at $103K in Q3 2018.
649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.