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HL Financial Services’s TotalEnergies TTE Stock Holding History

HL Financial Services’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
Q1 		$314K Sell
5,647
-48
-0.8% -$2.67K ﹤0.01% 597
2018
Q4 		$297K Sell
5,695
-77
-1% -$4.41K 0.01% 601
2018
Q3 		$372K Buy
5,772
+880
+18% +$55.2K 0.01% 597
2018
Q2 		$296K Sell
4,892
-101
-2% -$6.19K 0.01% 584
2018
Q1 		$288K Buy
4,993
+23
+0.5% +$1.32K 0.01% 593
2017
Q4 		$275K Sell
4,970
-1,006
-17% -$55.5K 0.01% 527
2017
Q3 		$320K Sell
5,976
-2,544
-30% -$131K 0.01% 568
2017
Q2 		$423K Buy
8,520
+151
+2% +$7.77K 0.01% 508
2017
Q1 		$422K Buy
8,369
+60
+0.7% +$3.03K 0.01% 490
2016
Q4 		$424K Sell
8,309
-1,080
-12% -$52K 0.01% 491
2016
Q3 		$448K Sell
9,389
-996
-10% -$47.6K 0.01% 446
2016
Q2 		$500K Sell
10,385
-1,169
-10% -$56K 0.01% 427
2016
Q1 		$525K Buy
11,554
+556
+5% +$24.5K 0.01% 413
2015
Q4 		$494K Sell
10,998
-310
-3% -$15K 0.01% 443
2015
Q3 		$506K Hold
11,308
– – 0.01% 421
2015
Q2 		$556K Sell
11,308
-315
-3% -$16.3K 0.01% 437
2015
Q1 		$577K Buy
11,623
+1,535
+15% +$78.7K 0.02% 425
2014
Q4 		$517K Sell
10,088
-675
-6% -$38.1K 0.01% 429
2014
Q3 		$694K Buy
10,763
+1,725
+19% +$114K 0.02% 338
2014
Q2 		$653K Buy
9,038
+28
+0.3% +$1.96K 0.02% 356
2014
Q1 		$591K Sell
9,010
-300
-3% -$18.4K 0.02% 360
2013
Q4 		$570K Sell
9,310
-6,447
-41% -$384K 0.02% 356
2013
Q3 		$913K Buy
15,757
+7,457
+90% +$403K 0.03% 244
2013
Q2 		$404K Buy
+8,300
New +$410K 0.01% 377

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's TTE Position: Q1 2019 in Review

HL Financial Services reduced its TotalEnergies (TTE) stake by 0.84% in Q1 2019, selling an estimated $2.67K and leaving 5,647 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

HL Financial Services first reported a position in TTE in Q2 2013 and has held it in 24 quarters since. The position peaked at $913K in Q3 2013. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • HL Financial Services held 5,647 shares of TotalEnergies worth $314K as of Q1 2019.
  • HL Financial Services sold 48 TotalEnergies shares in Q1 2019, an estimated $2.67K.
  • TotalEnergies made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #597 holding.
  • HL Financial Services first reported a position in TotalEnergies in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's TotalEnergies position peaked at $913K in Q3 2013.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.