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Curi RMB Capital’s TotalEnergies TTE Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-4,766
Closed -$265K – 826
2019
Q1 		$265K Sell
4,766
-1,496
-24% -$83.2K 0.01% 694
2018
Q4 		$327K Sell
6,262
-315
-5% -$18K 0.01% 722
2018
Q3 		$424K Sell
6,577
-407
-6% -$25.5K 0.01% 659
2018
Q2 		$422K Sell
6,984
-363
-5% -$22.2K 0.01% 655
2018
Q1 		$424K Sell
7,347
-21
-0.3% -$1.2K 0.01% 660
2017
Q4 		$407K Buy
7,368
+2,187
+42% +$121K 0.01% 652
2017
Q3 		$278K Buy
5,181
+411
+9% +$21.1K 0.01% 608
2017
Q2 		$237K Buy
4,770
+296
+7% +$15.2K 0.01% 643
2017
Q1 		$226K Buy
4,474
+411
+10% +$20.8K 0.01% 487
2016
Q4 		$207K Sell
4,063
-1,312
-24% -$63.2K 0.01% 416
2016
Q3 		$256K Sell
5,375
-8,095
-60% -$387K 0.01% 360
2016
Q2 		$647K Sell
13,470
-5,832
-30% -$279K 0.03% 277
2016
Q1 		$877K Buy
19,302
+2,077
+12% +$91.5K 0.06% 231
2015
Q4 		$774K Sell
17,225
-2,543
-13% -$123K 0.04% 260
2015
Q3 		$884K Sell
19,768
-16,908
-46% -$797K 0.06% 280
2015
Q2 		$1.8M Sell
36,676
-7,121
-16% -$369K 0.12% 178
2015
Q1 		$2.17M Sell
43,797
-629
-1% -$32.3K 0.13% 167
2014
Q4 		$2.27M Sell
44,426
-1,916
-4% -$108K 0.14% 159
2014
Q3 		$2.99M Sell
46,342
-1,267
-3% -$84K 0.18% 133
2014
Q2 		$3.44M Sell
47,609
-1,130
-2% -$79.1K 0.22% 105
2014
Q1 		$3.2M Buy
48,739
+1,179
+2% +$72.4K 0.22% 108
2013
Q4 		$2.91M Sell
47,560
-5,223
-10% -$311K 0.2% 113
2013
Q3 		$3.06M Buy
52,783
+1,135
+2% +$61.4K 0.22% 113
2013
Q2 		$2.52M Buy
+51,648
New +$2.55M 0.19% 129

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Curi RMB Capital's TTE Position: Q2 2019 in Review

Curi RMB Capital sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 4,766 shares — an estimated $265K sold.

Curi RMB Capital first reported a position in TTE in Q2 2013 and held it in 24 quarters. The position peaked at $3.44M in Q2 2014. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

  • Curi RMB Capital reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 4,766 TotalEnergies shares in Q2 2019, an estimated $265K.
  • Curi RMB Capital first reported a position in TotalEnergies in Q2 2013 and held it in 24 quarters.
  • Curi RMB Capital's TotalEnergies position peaked at $3.44M in Q2 2014.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.