Genovese Burford & Brothers Wealth & Retirement Plan Management’s TotalEnergies TTE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-57,724	Closed	-$38K	–	350
2018 Q2	$38K	Hold	57,724	–	–	0.01%	199
2018 Q1	$36K	Hold	57,724	–	–	0.01%	201
2017 Q4	$37K	Buy	57,724 +45,678	+379%	+$27.3K	0.1%	107
2017 Q3	$6K	Hold	12,046	–	–	﹤0.01%	322
2017 Q2	$6K	Buy	+12,046	New	+$6.69K	﹤0.01%	306
2017 Q1	–	Sell	-1,049,149	Closed	-$7K	–	507
2016 Q4	$7K	Sell	1,049,149 -807,038	-43%	-$4.84K	﹤0.01%	359
2016 Q3	$10K	Buy	+1,856,187	New	+$1.3K	﹤0.01%	299

Other funds holding TTE

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's TTE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 57,724 shares — an estimated $38K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TTE in Q3 2016 and held it in 7 quarters. The position peaked at $38K in Q2 2018. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 57,724 TotalEnergies shares in Q3 2018, an estimated $38K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TotalEnergies in Q3 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's TotalEnergies position peaked at $38K in Q2 2018.
675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.