Gary Goldberg Planning Services’s TotalEnergies TTE Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	$8.86M	Buy	172,965 +11,999	+7%	+$676K	3.72%	9
2014 Q3	$10.4M	Buy	160,966 +3,147	+2%	+$209K	4.32%	3
2014 Q2	$11.4M	Buy	157,819 +6,625	+4%	+$464K	5.01%	1
2014 Q1	$9.92M	Buy	151,194 +22,273	+17%	+$1.37M	4.84%	2
2013 Q4	$7.9M	Sell	128,921 -435	-0.3%	-$25.9K	4.59%	1
2013 Q3	$7.49M	Buy	129,356 +7,057	+6%	+$381K	4.55%	1
2013 Q2	$5.96M	Buy	+122,299	New	+$6.04M	3.8%	5

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Gary Goldberg Planning Services's TTE Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its TotalEnergies (TTE) stake by 7.5% in Q4 2014, buying an estimated $676K and bringing the position to 172,965 shares worth $8.86M. The position accounts for 3.72% of the portfolio, ranked #9.

Gary Goldberg Planning Services first reported a position in TTE in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.4M in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Gary Goldberg Planning Services held 172,965 shares of TotalEnergies worth $8.86M as of Q4 2014.
Gary Goldberg Planning Services bought 11,999 TotalEnergies shares in Q4 2014, an estimated $676K.
TotalEnergies made up 3.72% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #9 holding.
Gary Goldberg Planning Services first reported a position in TotalEnergies in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's TotalEnergies position peaked at $11.4M in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.