Global Financial Private Capital’s TotalEnergies TTE Stock Holding History

Global Financial Private Capital’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
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	373
2020 Q1	$1K	Sell	36 -73	-67%	-$3.28K	﹤0.01%	375
2019 Q4	$6K	Sell	109 -133,956	-100%	-$7.08M	﹤0.01%	332
2019 Q3	$7.07M	Buy	134,065 +12,452	+10%	+$646K	0.36%	80
2019 Q2	$6.79M	Sell	121,613 -11,062	-8%	-$604K	0.33%	88
2019 Q1	$7.39M	Buy	132,675 +22,941	+21%	+$1.28M	0.35%	78
2018 Q4	$5.73M	Sell	109,734 -35,937	-25%	-$2.06M	0.31%	84
2018 Q3	$9.38M	Sell	145,671 -147,694	-50%	-$9.26M	0.34%	75
2018 Q2	$17.8M	Sell	293,365 -64,664	-18%	-$3.96M	0.6%	50
2018 Q1	$20.7M	Buy	+358,029	New	+$20.5M	0.72%	39
2017 Q4	–	Sell	-375,912	Closed	-$20.1M	–	568
2017 Q3	$20.1M	Buy	+375,912	New	+$19.3M	0.72%	46
2017 Q2	–	Sell	-233,894	Closed	-$11.8M	–	239
2017 Q1	$11.8M	Buy	+233,894	New	+$11.8M	0.59%	53

Other funds holding TTE

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Global Financial Private Capital's TTE Position: Q2 2020 in Review

Global Financial Private Capital held its TotalEnergies (TTE) position steady in Q2 2020 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Global Financial Private Capital first reported a position in TTE in Q1 2017 and has held it in 12 quarters since. The position peaked at $20.7M in Q1 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

Global Financial Private Capital held 36 shares of TotalEnergies worth $1K as of Q2 2020.
Global Financial Private Capital left its TotalEnergies share count unchanged in Q2 2020.
TotalEnergies made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #373 holding.
Global Financial Private Capital first reported a position in TotalEnergies in Q1 2017 and has held it in 12 quarters since.
Global Financial Private Capital's TotalEnergies position peaked at $20.7M in Q1 2018.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.