FPCM
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Financial Partners Capital Management’s TotalEnergies TTE Stock Holding History

Financial Partners Capital Management’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
Q4 		$985K Sell
15,860
-575
-3% -$32.8K 0.22% 81
2022
Q3 		$765K Hold
16,435
– – 0.18% 90
2022
Q2 		$865K Sell
16,435
-560
-3% -$29.9K 0.19% 90
2022
Q1 		$859K Buy
16,995
+750
+5% +$40.6K 0.16% 88
2021
Q4 		$803K Buy
16,245
+3,320
+26% +$165K 0.14% 92
2021
Q3 		$619K Buy
12,925
+6,170
+91% +$274K 0.11% 89
2021
Q2 		$306K Buy
+6,755
New +$316K 0.06% 97
2018
Q4 		$4.43M Sell
84,982
-7,005
-8% -$401K 1.46% 28
2018
Q3 		$5.92M Sell
91,987
-800
-0.9% -$50.1K 1.68% 28
2018
Q2 		$5.62M Sell
92,787
-2,095
-2% -$128K 1.71% 27
2018
Q1 		$5.47M Sell
94,882
-827
-0.9% -$47.4K 1.65% 30
2017
Q4 		$5.29M Sell
95,709
-95
-0.1% -$5.25K 0.98% 42
2017
Q3 		$5.13M Sell
95,804
-66
-0.1% -$3.39K 0.98% 43
2017
Q2 		$4.75M Buy
95,870
+4,745
+5% +$244K 0.99% 43
2017
Q1 		$4.59M Sell
91,125
-115
-0.1% -$5.81K 1.01% 43
2016
Q4 		$4.65M Buy
91,240
+19,245
+27% +$927K 1.12% 40
2016
Q3 		$3.5M Buy
71,995
+31,100
+76% +$1.49M 0.89% 42
2016
Q2 		$1.97M Hold
40,895
– – 0.53% 51
2016
Q1 		$1.86M Sell
40,895
-1,955
-5% -$86.1K 0.46% 57
2015
Q4 		$1.93M Buy
+42,850
New +$2.07M 0.46% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Partners Capital Management's TTE Position: Q4 2022 in Review

Financial Partners Capital Management reduced its TotalEnergies (TTE) stake by 3.5% in Q4 2022, selling an estimated $32.8K and leaving 15,860 shares worth $985K. The position accounts for 0.22% of the portfolio, ranked #81.

Financial Partners Capital Management first reported a position in TTE in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.92M in Q3 2018. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

  • Financial Partners Capital Management held 15,860 shares of TotalEnergies worth $985K as of Q4 2022.
  • Financial Partners Capital Management sold 575 TotalEnergies shares in Q4 2022, an estimated $32.8K.
  • TotalEnergies made up 0.22% of Financial Partners Capital Management's portfolio in Q4 2022, its #81 holding.
  • Financial Partners Capital Management first reported a position in TotalEnergies in Q4 2015 and has held it in 20 quarters since.
  • Financial Partners Capital Management's TotalEnergies position peaked at $5.92M in Q3 2018.
  • 670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.