Enterprise Trust & Investment’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$9K Buy
+171
New +$9.12K ﹤0.01% 231
2019
Q4
Sell
-593
Closed -$31K 203
2019
Q3
$31K Buy
+593
New +$30.8K 0.02% 123

Other funds holding TTE

Enterprise Trust & Investment's TTE Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in TotalEnergies (TTE) in Q2 2022: 171 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #231 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in TTE as recently as Q3 2019.

Enterprise Trust & Investment first reported a position in TTE in Q3 2019 and has held it in 2 quarters since. The position peaked at $31K in Q3 2019. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

  • Enterprise Trust & Investment held 171 shares of TotalEnergies worth $9K as of Q2 2022.
  • TotalEnergies was a new Enterprise Trust & Investment position in Q2 2022.
  • TotalEnergies made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #231 holding.
  • Enterprise Trust & Investment first reported a position in TotalEnergies in Q3 2019 and has held it in 2 quarters since.
  • Enterprise Trust & Investment's TotalEnergies position peaked at $31K in Q3 2019.
  • 643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.