Highlander Capital Management’s TotalEnergies TTE Stock Holding History

Highlander Capital 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
2017 Q1	–	Sell	-1,000	Closed	-$51K	–	785
2016 Q4	$51K	Hold	1,000	–	–	0.04%	333
2016 Q3	$48K	Hold	1,000	–	–	0.04%	359
2016 Q2	$48K	Hold	1,000	–	–	0.04%	363
2016 Q1	$45K	Hold	1,000	–	–	0.04%	378
2015 Q4	$45K	Hold	1,000	–	–	0.04%	380
2015 Q3	$44K	Hold	1,000	–	–	0.04%	387
2015 Q2	$49K	Hold	1,000	–	–	0.04%	373
2015 Q1	$50K	Hold	1,000	–	–	0.04%	382
2014 Q4	$51K	Hold	1,000	–	–	0.04%	372
2014 Q3	$64.5K	Hold	1,000	–	–	0.06%	298
2014 Q2	$72.2K	Sell	1,000 -275	-22%	-$19.2K	0.07%	285
2014 Q1	$83.6K	Sell	1,275 -100	-7%	-$6.14K	0.08%	254
2013 Q4	$84.2K	Hold	1,375	–	–	0.08%	254
2013 Q3	$79.6K	Sell	1,375 -1,000	-42%	-$54.1K	0.08%	261
2013 Q2	$116K	Buy	+2,375	New	+$117K	0.12%	195

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highlander Capital Management's TTE Position: Q1 2017 in Review

Highlander Capital Management sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 1,000 shares — an estimated $51K sold.

Highlander Capital Management first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $116K in Q2 2013. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Highlander Capital Management reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Highlander Capital Management sold 1,000 TotalEnergies shares in Q1 2017, an estimated $51K.
Highlander Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
Highlander Capital Management's TotalEnergies position peaked at $116K in Q2 2013.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.