Franklin Square Holdings’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.88M | Buy |
28,740
+2,800
| +11% | +$183K | 2.56% | 11 |
|
|
2018
Q2 | $1.57M | Buy |
25,940
+6,600
| +34% | +$400K | 2.7% | 11 |
|
|
2018
Q1 | $1.12M | Buy |
19,340
+540
| +3% | +$31.2K | 1.45% | 16 |
|
|
2017
Q4 | $1.04M | Buy |
18,800
+6,220
| +49% | +$344K | 0.84% | 19 |
|
|
2017
Q3 | $673K | Buy |
12,580
+5,280
| +72% | +$282K | 0.57% | 20 |
|
|
2017
Q2 | $362K | Sell |
7,300
-7,100
| -49% | -$352K | 0.36% | 27 |
|
|
2017
Q1 | $726K | Buy |
+14,400
| New | +$726K | 0.72% | 16 |
|