Eos Management LP’s TotalEnergies TTE Stock Holding History

Eos Management LP’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
2022 Q3	–	Sell	-11,936	Closed	-$628K	–	28
2022 Q2	$628K	Hold	11,936	–	–	0.48%	26
2022 Q1	$603K	Sell	11,936 -11,936	-50%	-$646K	0.36%	30
2021 Q4	$1.18M	Hold	23,872	–	–	0.7%	19
2021 Q3	$1.14M	Hold	23,872	–	–	0.71%	20
2021 Q2	$1.08M	Hold	23,872	–	–	0.58%	23
2021 Q1	$1.11M	Buy	+23,872	New	+$1.09M	0.65%	18
2016 Q4	–	Sell	-11,700	Closed	-$558K	–	27
2016 Q3	$558K	Hold	11,700	–	–	0.36%	19
2016 Q2	$563K	Hold	11,700	–	–	1.08%	17
2016 Q1	$531K	Hold	11,700	–	–	0.44%	21
2015 Q4	$526K	Hold	11,700	–	–	0.36%	22
2015 Q3	$523K	Hold	11,700	–	–	0.3%	22
2015 Q2	$575K	Hold	11,700	–	–	0.33%	22
2015 Q1	$581K	Hold	11,700	–	–	0.37%	25
2014 Q4	$599K	Hold	11,700	–	–	0.22%	61
2014 Q3	$754K	Hold	11,700	–	–	0.2%	71
2014 Q2	$845K	Hold	11,700	–	–	0.23%	81
2014 Q1	$768K	Hold	11,700	–	–	0.53%	20
2013 Q4	$717K	Hold	11,700	–	–	0.5%	26
2013 Q3	$678K	Hold	11,700	–	–	0.41%	26
2013 Q2	$570K	Buy	+11,700	New	+$578K	0.3%	65

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eos Management LP's TTE Position: Q3 2022 in Review

Eos Management LP sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 11,936 shares — an estimated $628K sold.

Eos Management LP first reported a position in TTE in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q4 2021. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Eos Management LP reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Eos Management LP sold 11,936 TotalEnergies shares in Q3 2022, an estimated $628K.
Eos Management LP first reported a position in TotalEnergies in Q2 2013 and held it in 20 quarters.
Eos Management LP's TotalEnergies position peaked at $1.18M in Q4 2021.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Eos Management LP's 13F filing for Q3 2022, filed 31 Oct 2022.