HighTower Trust’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,181
Closed -$463K 150
2014
Q3
$463K Sell
7,181
-4,272
-37% -$275K 0.07% 93
2014
Q2
$827K Hold
11,453
0.11% 74
2014
Q1
$751K Sell
11,453
-7,125
-38% -$467K 0.1% 80
2013
Q4
$1.14M Buy
18,578
+11,394
+159% +$698K 0.15% 71
2013
Q3
$416K Sell
7,184
-1,995
-22% -$116K 0.06% 103
2013
Q2
$447K Buy
+9,179
New +$447K 0.07% 82