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Elgethun Capital Management’s TotalEnergies TTE Stock Holding History

Elgethun Capital 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
2017
Q1 		– Sell
-633
Closed -$32K – 218
2016
Q4 		$32K Buy
+633
New +$30.5K 0.03% 150

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BlackRock
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Franklin Resources
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elgethun Capital Management's TTE Position: Q1 2017 in Review

Elgethun Capital Management sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 633 shares — an estimated $32K sold.

Elgethun Capital Management first reported a position in TTE in Q4 2016 and held it in 1 quarter. The position peaked at $32K in Q4 2016. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

  • Elgethun Capital Management reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 633 TotalEnergies shares in Q1 2017, an estimated $32K.
  • Elgethun Capital Management first reported a position in TotalEnergies in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's TotalEnergies position peaked at $32K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.