Eagle Asset Management’s TotalEnergies TTE Stock Holding History

Eagle Asset Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,046,757	Closed	-$113M	–	667
2019 Q4	$113M	Buy	2,046,757 +424,948	+26%	+$23.5M	0.54%	49
2019 Q3	$84.3M	Buy	1,621,809 +144,325	+10%	+$7.5M	0.44%	82
2019 Q2	$82.4M	Buy	1,477,484 +97,181	+7%	+$5.42M	0.42%	87
2019 Q1	$76.8M	Buy	1,380,303 +74,982	+6%	+$4.17M	0.41%	93
2018 Q4	$68.1M	Buy	1,305,321 +16,824	+1%	+$878K	0.43%	77
2018 Q3	$83M	Sell	1,288,497 -15,290	-1%	-$985K	0.4%	80
2018 Q2	$79M	Sell	1,303,787 -171,420	-12%	-$10.4M	0.43%	79
2018 Q1	$85.1M	Sell	1,475,207 -7,671	-0.5%	-$443K	0.46%	62
2017 Q4	$82.5M	Buy	1,482,878 +972	+0.1%	+$54.1K	0.45%	64
2017 Q3	$79.1M	Buy	1,481,906 +9,438	+0.6%	+$504K	0.45%	56
2017 Q2	$73M	Buy	1,472,468 +31,880	+2%	+$1.58M	0.44%	57
2017 Q1	$72.6M	Sell	1,440,588 -287,484	-17%	-$14.5M	0.46%	59
2016 Q4	$88.1M	Buy	1,728,072 +89,740	+5%	+$4.57M	0.58%	38
2016 Q3	$78.1M	Buy	1,638,332 +2,222	+0.1%	+$106K	0.53%	48
2016 Q2	$78.7M	Buy	1,636,110 +108,160	+7%	+$5.2M	0.55%	42
2016 Q1	$69.4M	Buy	1,527,950 +92,761	+6%	+$4.21M	0.48%	53
2015 Q4	$64.5M	Buy	1,435,189 +3,467	+0.2%	+$156K	0.43%	71
2015 Q3	$64M	Buy	1,431,722 +22,114	+2%	+$989K	0.44%	64
2015 Q2	$69.3M	Buy	1,409,608 +53,395	+4%	+$2.63M	0.39%	88
2015 Q1	$67.3M	Buy	1,356,213 +182,993	+16%	+$9.09M	0.39%	87
2014 Q4	$60.1M	Sell	1,173,220 -113,118	-9%	-$5.79M	0.35%	100
2014 Q3	$82.9M	Buy	1,286,338 +242,689	+23%	+$15.6M	0.47%	64
2014 Q2	$75.4M	Buy	1,043,649 +59,651	+6%	+$4.31M	0.41%	79
2014 Q1	$64.6M	Buy	983,998 +42,857	+5%	+$2.81M	0.36%	81
2013 Q4	$57.9M	Buy	941,141 +18,100	+2%	+$1.11M	0.33%	100
2013 Q3	$54.4M	Buy	923,041 +46,795	+5%	+$2.76M	0.27%	110
2013 Q2	$42.7M	Buy	+876,246	New	+$42.7M	0.28%	109