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Dorchester Wealth Management’s TotalEnergies TTE Stock Holding History

Dorchester Wealth Management’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
-3,702
Closed -$207K – 133
2019
Q2 		$207K Hold
3,702
– – 0.06% 116
2019
Q1 		$206K Sell
3,702
-3,200
-46% -$178K 0.06% 120
2018
Q4 		$360K Hold
6,902
– – 0.13% 85
2018
Q3 		$444K Sell
6,902
-750
-10% -$47K 0.14% 75
2018
Q2 		$463K Sell
7,652
-750
-9% -$46K 0.15% 73
2018
Q1 		$485K Sell
8,402
-1,025
-11% -$58.7K 0.16% 76
2017
Q4 		$521K Sell
9,427
-4,250
-31% -$235K 0.16% 77
2017
Q3 		$732K Sell
13,677
-1,100
-7% -$56.5K 0.24% 67
2017
Q2 		$733K Sell
14,777
-1,950
-12% -$100K 0.25% 64
2017
Q1 		$843K Sell
16,727
-125
-0.7% -$6.31K 0.29% 58
2016
Q4 		$859K Hold
16,852
– – 0.31% 53
2016
Q3 		$804K Sell
16,852
-100
-0.6% -$4.78K 0.3% 54
2016
Q2 		$815K Buy
16,952
+900
+6% +$43.1K 0.3% 62
2016
Q1 		$729K Sell
16,052
-50
-0.3% -$2.2K 0.28% 58
2015
Q4 		$724K Buy
16,102
+3,075
+24% +$149K 0.3% 55
2015
Q3 		$777K Sell
13,027
-200
-2% -$9.43K 0.29% 54
2015
Q2 		$812K Buy
+13,227
New +$685K 0.27% 58

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

Dorchester Wealth Management's TTE Position: Q3 2019 in Review

Dorchester Wealth Management sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 3,702 shares — an estimated $207K sold.

Dorchester Wealth Management first reported a position in TTE in Q2 2015 and held it in 17 quarters. The position peaked at $859K in Q4 2016. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Dorchester Wealth Management reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 3,702 TotalEnergies shares in Q3 2019, an estimated $207K.
  • Dorchester Wealth Management first reported a position in TotalEnergies in Q2 2015 and held it in 17 quarters.
  • Dorchester Wealth Management's TotalEnergies position peaked at $859K in Q4 2016.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.