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Fagan Associates’s TotalEnergies TTE Stock Holding History

Fagan Associates’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
2019
Q4 		– Sell
-6,240
Closed -$324K – 120
2019
Q3 		$324K Buy
6,240
+50
+0.8% +$2.59K 0.13% 96
2019
Q2 		$345K Sell
6,190
-435
-7% -$23.7K 0.14% 97
2019
Q1 		$369K Hold
6,625
– – 0.16% 95
2018
Q4 		$346K Sell
6,625
-300
-4% -$17.2K 0.18% 94
2018
Q3 		$446K Sell
6,925
-5
-0.1% -$313 0.18% 92
2018
Q2 		$420K Buy
6,930
+1,205
+21% +$73.8K 0.19% 90
2018
Q1 		$330 Buy
5,725
+275
+5% +$15.8K 0.14% 89
2017
Q4 		$301 Buy
5,450
+405
+8% +$22.4K 0.12% 94
2017
Q3 		$270K Buy
+5,045
New +$259K 0.13% 96
2014
Q4 		– Sell
-14,005
Closed -$903K – 96
2014
Q3 		$903K Sell
14,005
-7,370
-34% -$488K 0.74% 41
2014
Q2 		$1.54M Buy
21,375
+1,130
+6% +$79.1K 1.32% 26
2014
Q1 		$1.33M Buy
+20,245
New +$1.24M 1.15% 29

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return