Fieldpoint Private Securities’s TotalEnergies TTE Stock Holding History

Fieldpoint Private Securities’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 Q2	$339K	Sell	6,439 -516	-7%	-$27.5K	0.1%	189
2022 Q1	$352K	Buy	6,955 +1,128	+19%	+$61.1K	0.07%	246
2021 Q4	$288K	Buy	5,827 +1,142	+24%	+$56.8K	0.06%	277
2021 Q3	$225K	Buy	4,685 +195	+4%	+$8.65K	0.05%	293
2021 Q2	$199K	Sell	4,490 -195	-4%	-$9.12K	0.04%	302
2021 Q1	$218K	Sell	4,685 -260	-5%	-$11.9K	0.05%	278
2020 Q4	$207K	Sell	4,945 -9,028	-65%	-$348K	0.05%	282
2020 Q3	$479K	Buy	13,973 +8,688	+164%	+$331K	0.14%	168
2020 Q2	$203K	Buy	+5,285	New	+$196K	0.07%	239
2020 Q1	–	Sell	-4,975	Closed	-$275K	–	532
2019 Q4	$275K	Sell	4,975 -2,068	-29%	-$109K	0.08%	226
2019 Q3	$366K	Buy	7,043 +972	+16%	+$50.4K	0.13%	167
2019 Q2	$339K	Buy	6,071 +123	+2%	+$6.71K	0.11%	184
2019 Q1	$331K	Sell	5,948 -1,840	-24%	-$102K	0.14%	155
2018 Q4	$406K	Buy	7,788 +1,123	+17%	+$64.3K	0.18%	140
2018 Q3	$429K	Sell	6,665 -1,335	-17%	-$83.7K	0.16%	136
2018 Q2	$484K	Buy	8,000 +905	+13%	+$55.5K	0.19%	127
2018 Q1	$409K	Sell	7,095 -30	-0.4%	-$1.72K	0.19%	117
2017 Q4	$394K	Buy	7,125 +44	+0.6%	+$2.43K	0.21%	113
2017 Q3	$379K	Buy	+7,081	New	+$364K	0.16%	134
2017 Q2	–	Sell	-300	Closed	-$15K	–	318
2017 Q1	$15K	Buy	+300	New	+$15.2K	0.01%	291

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Fieldpoint Private Securities's TTE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its TotalEnergies (TTE) stake by 7.4% in Q2 2022, selling an estimated $27.5K and leaving 6,439 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #189.

Fieldpoint Private Securities first reported a position in TTE in Q1 2017 and has held it in 20 quarters since. The position peaked at $484K in Q2 2018. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

Fieldpoint Private Securities held 6,439 shares of TotalEnergies worth $339K as of Q2 2022.
Fieldpoint Private Securities sold 516 TotalEnergies shares in Q2 2022, an estimated $27.5K.
TotalEnergies made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #189 holding.
Fieldpoint Private Securities first reported a position in TotalEnergies in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's TotalEnergies position peaked at $484K in Q2 2018.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.