Eos Management LP’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$603K | 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 | +$1.11M | 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% | 60 |
|
|
2014
Q3 | $754K | Hold |
11,700
| – | – | 0.2% | 69 |
|
|
2014
Q2 | $845K | Hold |
11,700
| – | – | 0.23% | 80 |
|
|
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 | +$570K | 0.3% | 65 |
|