Grace Capital’s TotalEnergies TTE Stock Holding History

Grace 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
2019 Q3	–	Sell	-13,405	Closed	-$748K	–	176
2019 Q2	$748K	Hold	13,405	–	–	0.36%	79
2019 Q1	$746K	Sell	13,405 -5,362	-29%	-$298K	0.29%	95
2018 Q4	$979K	Sell	18,767 -12,795	-41%	-$733K	0.45%	71
2018 Q3	$2.03M	Sell	31,562 -1,790	-5%	-$112K	0.8%	45
2018 Q2	$2.02M	Buy	+33,352	New	+$2.04M	0.77%	42
2015 Q4	–	Sell	-6,664	Closed	-$328K	–	104
2015 Q3	$328K	Hold	6,664	–	–	0.14%	90
2015 Q2	$328K	Buy	+6,664	New	+$345K	0.14%	90
2014 Q3	–	Sell	-25,490	Closed	-$1.84M	–	98
2014 Q2	$1.84M	Buy	25,490 +14,730	+137%	+$1.03M	0.51%	75
2014 Q1	$706K	Buy	10,760 +10	+0.1%	+$614	0.74%	67
2013 Q4	$659K	Sell	10,750 -340	-3%	-$20.2K	0.76%	61
2013 Q3	$642K	Sell	11,090 -80	-0.7%	-$4.32K	0.81%	58
2013 Q2	$544K	Buy	+11,170	New	+$552K	0.74%	60

Other funds holding TTE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Grace Capital's TTE Position: Q3 2019 in Review

Grace Capital sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 13,405 shares — an estimated $748K sold.

Grace Capital first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $2.03M in Q3 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

Grace Capital reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
Grace Capital sold 13,405 TotalEnergies shares in Q3 2019, an estimated $748K.
Grace Capital first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
Grace Capital's TotalEnergies position peaked at $2.03M in Q3 2018.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.