Franklin Square Holdings’s TotalEnergies TTE Stock Holding History

Franklin Square Holdings’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 Q3	$1.88M	Buy	28,740 +2,800	+11%	+$175K	2.56%	11
2018 Q2	$1.57M	Buy	25,940 +6,600	+34%	+$404K	2.7%	12
2018 Q1	$1.12M	Buy	19,340 +540	+3%	+$30.9K	1.45%	16
2017 Q4	$1.04M	Buy	18,800 +6,220	+49%	+$343K	0.84%	19
2017 Q3	$673K	Buy	12,580 +5,280	+72%	+$271K	0.57%	20
2017 Q2	$362K	Sell	7,300 -7,100	-49%	-$365K	0.36%	27
2017 Q1	$726K	Buy	+14,400	New	+$727K	0.72%	16

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Franklin Square Holdings's TTE Position: Q3 2018 in Review

Franklin Square Holdings increased its TotalEnergies (TTE) stake by 11% in Q3 2018, buying an estimated $175K and bringing the position to 28,740 shares worth $1.88M. The position accounts for 2.56% of the portfolio, ranked #11.

Franklin Square Holdings first reported a position in TTE in Q1 2017 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

Franklin Square Holdings held 28,740 shares of TotalEnergies worth $1.88M as of Q3 2018.
Franklin Square Holdings bought 2,800 TotalEnergies shares in Q3 2018, an estimated $175K.
TotalEnergies made up 2.56% of Franklin Square Holdings's portfolio in Q3 2018, its #11 holding.
Franklin Square Holdings first reported a position in TotalEnergies in Q1 2017 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.