Cutter & Co Brokerage’s TotalEnergies TTE Stock Holding History

Cutter & Co Brokerage’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	-4,137	Closed	-$230K	–	309
2019 Q1	$230K	Buy	4,137 +126	+3%	+$7.01K	0.07%	243
2018 Q4	$209K	Hold	4,011	–	–	0.08%	222
2018 Q3	$258K	Sell	4,011 -36	-0.9%	-$2.26K	0.09%	211
2018 Q2	$245K	Hold	4,047	–	–	0.09%	198
2018 Q1	$233K	Buy	4,047 +257	+7%	+$14.7K	0.09%	204
2017 Q4	$210K	Buy	+3,790	New	+$209K	0.09%	210
2015 Q3	–	Sell	-4,930	Closed	-$242K	–	246
2015 Q2	$242K	Buy	+4,930	New	+$255K	0.1%	189
2015 Q1	–	Sell	-4,927	Closed	-$252K	–	262
2014 Q4	$252K	Buy	4,927 +416	+9%	+$23.5K	0.1%	188
2014 Q3	$291K	Sell	4,511 -125	-3%	-$8.28K	0.11%	165
2014 Q2	$335K	Hold	4,636	–	–	0.12%	158
2014 Q1	$304K	Sell	4,636 -363	-7%	-$22.3K	0.12%	154
2013 Q4	$306K	Sell	4,999 -629	-11%	-$37.4K	0.14%	138
2013 Q3	$326K	Sell	5,628 -75	-1%	-$4.05K	0.15%	146
2013 Q2	$278K	Buy	+5,703	New	+$282K	0.13%	153

Other funds holding TTE

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cutter & Co Brokerage's TTE Position: Q2 2019 in Review

Cutter & Co Brokerage sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 4,137 shares — an estimated $230K sold.

Cutter & Co Brokerage first reported a position in TTE in Q2 2013 and held it in 14 quarters. The position peaked at $335K in Q2 2014. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Cutter & Co Brokerage reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 4,137 TotalEnergies shares in Q2 2019, an estimated $230K.
Cutter & Co Brokerage first reported a position in TotalEnergies in Q2 2013 and held it in 14 quarters.
Cutter & Co Brokerage's TotalEnergies position peaked at $335K in Q2 2014.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.