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Eudaimonia Partners’s TotalEnergies TTE Stock Holding History

Eudaimonia 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
2022
Q3 		– Sell
-5,072
Closed -$267K – 410
2022
Q2 		$267K Buy
+5,072
New +$271K 0.05% 318
2021
Q2 		– Sell
-1,675
Closed -$78K – 1290
2021
Q1 		$78K Buy
1,675
+27
+2% +$1.23K 0.02% 534
2020
Q4 		$69K Sell
1,648
-1,700
-51% -$65.6K 0.02% 537
2020
Q3 		$115K Buy
3,348
+1,560
+87% +$59.4K 0.03% 375
2020
Q2 		$69K Sell
1,788
-1,693
-49% -$62.7K 0.03% 429
2020
Q1 		$130K Buy
3,481
+527
+18% +$23.7K 0.06% 282
2019
Q4 		$163K Buy
+2,954
New +$156K 0.06% 268

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Partners's TTE Position: Q3 2022 in Review

Eudaimonia Partners sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 5,072 shares — an estimated $267K sold.

Eudaimonia Partners first reported a position in TTE in Q4 2019 and held it in 7 quarters. The position peaked at $267K in Q2 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Eudaimonia Partners reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 5,072 TotalEnergies shares in Q3 2022, an estimated $267K.
  • Eudaimonia Partners first reported a position in TotalEnergies in Q4 2019 and held it in 7 quarters.
  • Eudaimonia Partners's TotalEnergies position peaked at $267K in Q2 2022.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.