Formidable Asset Management’s TotalEnergies TTE Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-17,927	Closed	-$551K	–	329
2019 Q1	$551K	Buy	+17,927	New	+$997K	0.22%	90
2016 Q2	–	Sell	-2,712	Closed	-$133K	–	396
2016 Q1	$133K	Hold	2,712	–	–	0.09%	140
2015 Q4	$115K	Hold	2,712	–	–	0.08%	161
2015 Q3	$121K	Buy	+2,712	New	+$128K	0.08%	164
2014 Q3	–	Sell	-2,712	Closed	-$196K	–	507
2014 Q2	$196K	Buy	+2,712	New	+$190K	0.12%	134
2014 Q1	–	Sell	-2,712	Closed	-$160K	–	492
2013 Q4	$160K	Buy	+2,712	New	+$161K	0.11%	134

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Formidable Asset Management's TTE Position: Q2 2019 in Review

Formidable Asset Management sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 17,927 shares — an estimated $551K sold.

Formidable Asset Management first reported a position in TTE in Q4 2013 and held it in 6 quarters. The position peaked at $551K in Q1 2019. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Formidable Asset Management reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 17,927 TotalEnergies shares in Q2 2019, an estimated $551K.
Formidable Asset Management first reported a position in TotalEnergies in Q4 2013 and held it in 6 quarters.
Formidable Asset Management's TotalEnergies position peaked at $551K in Q1 2019.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.