Elkfork Partners’s TotalEnergies TTE Stock Holding History

Elkfork Partners’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
2018 Q4	–	Sell	-16,864	Closed	-$1.09M	–	1063
2018 Q3	$1.09M	Hold	16,864	–	–	0.03%	365
2018 Q2	$1.02M	Hold	16,864	–	–	0.03%	344
2018 Q1	$973K	Hold	16,864	–	–	0.03%	335
2017 Q4	$932K	Hold	16,864	–	–	0.03%	376
2017 Q3	$903K	Hold	16,864	–	–	0.03%	340
2017 Q2	$836K	Hold	16,864	–	–	0.03%	358
2017 Q1	$850K	Hold	16,864	–	–	0.03%	341
2016 Q4	$859K	Buy	+16,864	New	+$812K	0.03%	326

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elkfork Partners's TTE Position: Q4 2018 in Review

Elkfork Partners sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 16,864 shares — an estimated $1.09M sold.

Elkfork Partners first reported a position in TTE in Q4 2016 and held it in 8 quarters. The position peaked at $1.09M in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Elkfork Partners reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 16,864 TotalEnergies shares in Q4 2018, an estimated $1.09M.
Elkfork Partners first reported a position in TotalEnergies in Q4 2016 and held it in 8 quarters.
Elkfork Partners's TotalEnergies position peaked at $1.09M in Q3 2018.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.