First Allied Advisory Services’s TotalEnergies TTE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$205K	Buy	+5,990	New	+$228K	0.01%	1064
2020 Q2	–	Sell	-9,437	Closed	-$351K	–	1191
2020 Q1	$351K	Sell	9,437 -6,340	-40%	-$285K	0.02%	716
2019 Q4	$872K	Sell	15,777 -7,691	-33%	-$407K	0.03%	527
2019 Q3	$1.23M	Sell	23,468 -3,052	-12%	-$158K	0.04%	410
2019 Q2	$1.48M	Buy	26,520 +1,579	+6%	+$86.2K	0.05%	369
2019 Q1	$1.39M	Buy	24,941 +3,721	+18%	+$207K	0.05%	384
2018 Q4	$1.11M	Sell	21,220 -349	-2%	-$20K	0.04%	395
2018 Q3	$1.39M	Sell	21,569 -2,086	-9%	-$131K	0.05%	376
2018 Q2	$1.44M	Buy	23,655 +1,297	+6%	+$79.5K	0.05%	357
2018 Q1	$1.29M	Buy	22,358 +1,026	+5%	+$58.8K	0.05%	388
2017 Q4	$1.18M	Buy	21,332 +7,517	+54%	+$415K	0.05%	405
2017 Q3	$742K	Sell	13,815 -3,716	-21%	-$191K	0.03%	493
2017 Q2	$867K	Buy	17,531 +2,507	+17%	+$129K	0.04%	466
2017 Q1	$758K	Buy	15,024 +1,829	+14%	+$92.4K	0.04%	458
2016 Q4	$673K	Buy	13,195 +5,379	+69%	+$259K	0.03%	494
2016 Q3	$373K	Sell	7,816 -3,574	-31%	-$171K	0.02%	663
2016 Q2	$548K	Sell	11,390 -8,729	-43%	-$418K	0.03%	520
2016 Q1	$911K	Buy	20,119 +8,983	+81%	+$396K	0.05%	381
2015 Q4	$503K	Sell	11,136 -992	-8%	-$48K	0.03%	580
2015 Q3	$540K	Sell	12,128 -2,073	-15%	-$97.7K	0.03%	537
2015 Q2	$698K	Buy	14,201 +4,781	+51%	+$247K	0.03%	504
2015 Q1	$466K	Buy	9,420 +958	+11%	+$49.1K	0.03%	600
2014 Q4	$433K	Sell	8,462 -922	-10%	-$52K	0.03%	580
2014 Q3	$601K	Buy	+9,384	New	+$622K	0.05%	445
2014 Q2	–	Sell	-7,765	Closed	-$508K	–	1070
2014 Q1	$508K	Sell	7,765 -788	-9%	-$48.4K	0.04%	514
2013 Q4	$526K	Sell	8,553 -2,085	-20%	-$124K	0.04%	475
2013 Q3	$626K	Sell	10,638 -976	-8%	-$52.8K	0.04%	444
2013 Q2	$567K	Buy	+11,614	New	+$573K	0.05%	429

Other funds holding TTE

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Allied Advisory Services's TTE Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in TotalEnergies (TTE) in Q3 2020: 5,990 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in TTE as recently as Q1 2020.

First Allied Advisory Services first reported a position in TTE in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.48M in Q2 2019. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

First Allied Advisory Services held 5,990 shares of TotalEnergies worth $205K as of Q3 2020.
TotalEnergies was a new First Allied Advisory Services position in Q3 2020.
TotalEnergies made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1064 holding.
First Allied Advisory Services first reported a position in TotalEnergies in Q2 2013 and has held it in 28 quarters since.
First Allied Advisory Services's TotalEnergies position peaked at $1.48M in Q2 2019.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.