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Cornerstone Advisors (Washington)’s TotalEnergies TTE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,794
Closed -$100K – 1333
2019
Q2 		$100K Buy
1,794
+386
+27% +$21.1K 0.01% 249
2019
Q1 		$78K Buy
1,408
+519
+58% +$28.9K 0.01% 265
2018
Q4 		$46K Buy
889
+126
+17% +$7.22K 0.01% 316
2018
Q3 		$49K Buy
763
+148
+24% +$9.28K 0.03% 322
2018
Q2 		$37K Buy
615
+202
+49% +$12.4K 0.03% 377
2018
Q1 		$24K Buy
413
+184
+80% +$10.5K 0.02% 465
2017
Q4 		$13K Hold
229
– – 0.01% 543
2017
Q3 		$12K Hold
229
– – 0.01% 559
2017
Q2 		$11K Buy
229
+56
+32% +$2.88K 0.01% 571
2017
Q1 		$9K Hold
173
– – ﹤0.01% 594
2016
Q4 		$9K Buy
173
+63
+57% +$3.03K 0.01% 610
2016
Q3 		$5K Hold
110
– – ﹤0.01% 689
2016
Q2 		$5K Sell
110
-3
-3% -$144 0.01% 574
2016
Q1 		$5K Sell
113
-136
-55% -$5.99K 0.01% 571
2015
Q4 		$11K Buy
249
+136
+120% +$6.59K 0.01% 437
2015
Q3 		$5K Sell
113
-378
-77% -$17.8K ﹤0.01% 558
2015
Q2 		$24K Hold
491
– – 0.02% 231
2015
Q1 		$24K Hold
491
– – 0.02% 265
2014
Q4 		$25K Buy
491
+94
+24% +$5.3K 0.02% 246
2014
Q3 		$26K Hold
397
– – 0.02% 115
2014
Q2 		$29K Hold
397
– – 0.03% 120
2014
Q1 		$26K Sell
397
-313
-44% -$19.2K 0.03% 118
2013
Q4 		$44K Hold
710
– – 0.06% 76
2013
Q3 		$41K Hold
710
– – 0.07% 75
2013
Q2 		$35K Buy
+710
New +$35.1K 0.09% 34

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TTE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 1,794 shares — an estimated $100K sold.

Cornerstone Advisors (Washington) first reported a position in TTE in Q2 2013 and held it in 25 quarters. The position peaked at $100K in Q2 2019. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,794 TotalEnergies shares in Q3 2019, an estimated $100K.
  • Cornerstone Advisors (Washington) first reported a position in TotalEnergies in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s TotalEnergies position peaked at $100K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.