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Freestone Capital Holdings’s TotalEnergies TTE Stock Holding History

Freestone Capital 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
2021
Q3 		– Sell
-10,309
Closed -$467K – 440
2021
Q2 		$467K Sell
10,309
-1,890
-15% -$88.4K 0.02% 280
2021
Q1 		$568K Sell
12,199
-2,707
-18% -$123K 0.03% 259
2020
Q4 		$625K Sell
14,906
-15,535
-51% -$599K 0.04% 230
2020
Q3 		$1.04M Buy
30,441
+1,200
+4% +$45.7K 0.07% 188
2020
Q2 		$1.13M Sell
29,241
-11,591
-28% -$429K 0.01% 193
2020
Q1 		$1.52M Buy
40,832
+14,002
+52% +$630K 0.03% 155
2019
Q4 		$1.48M Buy
26,830
+1,131
+4% +$59.8K 0.03% 212
2019
Q3 		$1.34M Buy
25,699
+3,613
+16% +$187K 0.03% 216
2019
Q2 		$1.23M Buy
22,086
+16,672
+308% +$910K 0.03% 216
2019
Q1 		$301K Buy
+5,414
New +$301K 0.02% 314
2014
Q3 		– Sell
-14,526
Closed -$1.05M – 178
2014
Q2 		$1.05M Sell
14,526
-1,593
-10% -$112K 0.16% 99
2014
Q1 		$1.06M Sell
16,119
-4,419
-22% -$271K 0.19% 92
2013
Q4 		$1.26M Buy
20,538
+1,050
+5% +$62.5K 0.22% 75
2013
Q3 		$1.13M Buy
19,488
+1,138
+6% +$61.5K 0.2% 99
2013
Q2 		$894K Buy
+18,350
New +$906K 0.18% 89

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Freestone Capital Holdings's TTE Position: Q3 2021 in Review

Freestone Capital Holdings sold out of TotalEnergies (TTE) in Q3 2021, closing a stake of 10,309 shares — an estimated $467K sold.

Freestone Capital Holdings first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $1.52M in Q1 2020. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

  • Freestone Capital Holdings reported no remaining TotalEnergies position as of Q3 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,309 TotalEnergies shares in Q3 2021, an estimated $467K.
  • Freestone Capital Holdings first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
  • Freestone Capital Holdings's TotalEnergies position peaked at $1.52M in Q1 2020.
  • 557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on Freestone Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.