Cypress Capital Management (Delaware)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-82,440
| Closed | -$4.56M | – | 170 |
|
2019
Q4 | $4.56M | Sell |
82,440
-62,385
| -43% | -$3.45M | 0.7% | 46 |
|
2019
Q3 | $7.53M | Buy |
144,825
+7,700
| +6% | +$400K | 1.23% | 31 |
|
2019
Q2 | $7.65M | Sell |
137,125
-40
| -0% | -$2.23K | 1.33% | 32 |
|
2019
Q1 | $7.63M | Buy |
137,165
+5,325
| +4% | +$296K | 1.41% | 33 |
|
2018
Q4 | $6.88M | Sell |
131,840
-22,850
| -15% | -$1.19M | 1.42% | 30 |
|
2018
Q3 | $9.96M | Sell |
154,690
-1,470
| -0.9% | -$94.6K | 1.74% | 28 |
|
2018
Q2 | $9.46M | Buy |
156,160
+995
| +0.6% | +$60.3K | 1.8% | 29 |
|
2018
Q1 | $8.95M | Buy |
155,165
+151,205
| +3,818% | +$8.72M | 1.73% | 33 |
|
2017
Q4 | $219K | Buy |
+3,960
| New | +$219K | 0.04% | 138 |
|