E&G Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,370
| Closed | -$287K | – | 199 |
|
|
2023
Q3 | $287K | Sell |
4,370
-200
| -4% | -$13.1K | 0.11% | 159 |
|
|
2023
Q2 | $263K | Hold |
4,570
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $270K | Buy |
4,570
+1,180
| +35% | +$69.7K | 0.1% | 167 |
|
|
2022
Q4 | $210K | Buy |
+3,390
| New | +$210K | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-4,990
| Closed | -$276K | – | 187 |
|
|
2019
Q4 | $276K | Sell |
4,990
-400
| -7% | -$22.1K | 0.1% | 167 |
|
|
2019
Q3 | $280K | Hold |
5,390
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $301K | Sell |
5,390
-25
| -0.5% | -$1.4K | 0.13% | 152 |
|
|
2019
Q1 | $301K | Sell |
5,415
-155
| -3% | -$8.62K | 0.13% | 153 |
|
|
2018
Q4 | $291K | Hold |
5,570
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $359K | Hold |
5,570
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $337K | Hold |
5,570
| – | – | 0.14% | 153 |
|
|
2018
Q1 | $321K | Sell |
5,570
-2,300
| -29% | -$133K | 0.14% | 142 |
|
|
2017
Q4 | $435K | Sell |
7,870
-800
| -9% | -$44.2K | 0.18% | 119 |
|
|
2017
Q3 | $464K | Buy |
8,670
+400
| +5% | +$21.4K | 0.21% | 100 |
|
|
2017
Q2 | $410K | Sell |
8,270
-1,000
| -11% | -$49.6K | 0.2% | 105 |
|
|
2017
Q1 | $467K | Buy |
9,270
+1,350
| +17% | +$68K | 0.24% | 93 |
|
|
2016
Q4 | $404K | Buy |
7,920
+500
| +7% | +$25.5K | 0.24% | 88 |
|
|
2016
Q3 | $354K | Hold |
7,420
| – | – | 0.21% | 86 |
|
|
2016
Q2 | $357K | Sell |
7,420
-150
| -2% | -$7.22K | 0.22% | 81 |
|
|
2016
Q1 | $344K | Sell |
7,570
-2,600
| -26% | -$118K | 0.22% | 70 |
|
|
2015
Q4 | $457K | Hold |
10,170
| – | – | 0.27% | 67 |
|
|
2015
Q3 | $455K | Hold |
10,170
| – | – | 0.29% | 66 |
|
|
2015
Q2 | $500K | Sell |
10,170
-200
| -2% | -$9.83K | 0.29% | 67 |
|
|
2015
Q1 | $515K | Sell |
10,370
-150
| -1% | -$7.45K | 0.3% | 67 |
|
|
2014
Q4 | $539K | Hold |
10,520
| – | – | 0.35% | 68 |
|
|
2014
Q3 | $678K | Buy |
10,520
+2,100
| +25% | +$135K | 0.44% | 66 |
|
|
2014
Q2 | $608K | Buy |
8,420
+1,050
| +14% | +$75.8K | 0.39% | 69 |
|
|
2014
Q1 | $483K | Sell |
7,370
-150
| -2% | -$9.83K | 0.38% | 64 |
|
|
2013
Q4 | $461K | Buy |
+7,520
| New | +$461K | 0.43% | 59 |
|