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Day & Ennis’s TotalEnergies TTE Stock Holding History

Day & Ennis’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
2017
Q3 		– Sell
-300
Closed -$15K – 94
2017
Q2 		$15K Buy
+300
New +$15.4K 0.01% 90
2016
Q3 		– Sell
-300
Closed -$14K – 77
2016
Q2 		$14K Buy
+300
New +$14.4K 0.02% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Day & Ennis's TTE Position: Q3 2017 in Review

Day & Ennis sold out of TotalEnergies (TTE) in Q3 2017, closing a stake of 300 shares — an estimated $15K sold.

Day & Ennis first reported a position in TTE in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2017. 539 funds tracked by Wall St. Rank hold TTE as of Q3 2017.

  • Day & Ennis reported no remaining TotalEnergies position as of Q3 2017 after selling out during the quarter.
  • Day & Ennis sold 300 TotalEnergies shares in Q3 2017, an estimated $15K.
  • Day & Ennis first reported a position in TotalEnergies in Q2 2016 and held it in 2 quarters.
  • Day & Ennis's TotalEnergies position peaked at $15K in Q2 2017.
  • 539 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2017.

Based on Day & Ennis's 13F filing for Q3 2017, filed 13 Nov 2017.