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Greytown Advisors’s TotalEnergies TTE Stock Holding History

Greytown Advisors’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
Q4 		– Sell
-11,790
Closed -$412K – 93
2020
Q3 		$412K Sell
11,790
-740
-6% -$28.2K 0.34% 53
2020
Q2 		$486K Sell
12,530
-9,912
-44% -$367K 0.45% 32
2020
Q1 		$849K Buy
22,442
+6,052
+37% +$272K 0.84% 25
2019
Q4 		$908K Sell
16,390
-188
-1% -$9.94K 0.64% 37
2019
Q3 		$871K Buy
16,578
+1,791
+12% +$92.9K 0.65% 36
2019
Q2 		$833K Sell
14,787
-1,669
-10% -$91.1K 0.59% 36
2019
Q1 		$925K Hold
16,456
– – 0.67% 32
2018
Q4 		$868K Buy
16,456
+396
+2% +$22.7K 0.62% 33
2018
Q3 		$1.04M Sell
16,060
-5,459
-25% -$342K 0.69% 28
2018
Q2 		$1.32M Buy
21,519
+69
+0.3% +$4.23K 0.61% 24
2018
Q1 		$1.25M Buy
21,450
+967
+5% +$55.4K 0.63% 26
2017
Q4 		$1.15M Buy
20,483
+1,377
+7% +$76K 0.59% 32
2017
Q3 		$1.03M Buy
19,106
+9,849
+106% +$506K 0.6% 27
2017
Q2 		$459K Hold
9,257
– – 0.37% 48
2017
Q1 		$469K Sell
9,257
-2,289
-20% -$116K 0.42% 38
2016
Q4 		$593K Buy
+11,546
New +$556K 0.57% 26

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Greytown Advisors's TTE Position: Q4 2020 in Review

Greytown Advisors sold out of TotalEnergies (TTE) in Q4 2020, closing a stake of 11,790 shares — an estimated $412K sold.

Greytown Advisors first reported a position in TTE in Q4 2016 and held it in 16 quarters. The position peaked at $1.32M in Q2 2018. 526 funds tracked by Wall St. Rank hold TTE as of Q4 2020.

  • Greytown Advisors reported no remaining TotalEnergies position as of Q4 2020 after selling out during the quarter.
  • Greytown Advisors sold 11,790 TotalEnergies shares in Q4 2020, an estimated $412K.
  • Greytown Advisors first reported a position in TotalEnergies in Q4 2016 and held it in 16 quarters.
  • Greytown Advisors's TotalEnergies position peaked at $1.32M in Q2 2018.
  • 526 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2020.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.