FNY Partners Fund’s TotalEnergies TTE Stock Holding History

FNY Partners Fund’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
2018 Q1	–	Sell	-93,400	Closed	-$5.16M	–	473
2017 Q4	$5.16M	Hold	93,400	–	–	0.86%	28
2017 Q3	$5M	Hold	93,400	–	–	0.85%	26
2017 Q2	$4.63M	Sell	93,400 -20,000	-18%	-$1.03M	1.12%	20
2017 Q1	$5.72M	Buy	+113,400	New	+$5.73M	0.65%	26

Other funds holding TTE

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

FNY Partners Fund's TTE Position: Q1 2018 in Review

FNY Partners Fund sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 93,400 shares — an estimated $5.16M sold.

FNY Partners Fund first reported a position in TTE in Q1 2017 and held it in 4 quarters. The position peaked at $5.72M in Q1 2017. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

FNY Partners Fund reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 93,400 TotalEnergies shares in Q1 2018, an estimated $5.16M.
FNY Partners Fund first reported a position in TotalEnergies in Q1 2017 and held it in 4 quarters.
FNY Partners Fund's TotalEnergies position peaked at $5.72M in Q1 2017.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.