Holistic Financial Partners’s TotalEnergies TTE Stock Holding History

Holistic Financial Partners’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 Q1	–	Sell	-6,140	Closed	-$340K	–	108
2019 Q4	$340K	Buy	6,140 +564	+10%	+$29.8K	0.2%	65
2019 Q3	$290K	Buy	5,576 +959	+21%	+$49.7K	0.26%	54
2019 Q2	$258K	Sell	4,617 -269	-6%	-$14.7K	0.26%	56
2019 Q1	$272K	Buy	4,886 +149	+3%	+$8.29K	0.11%	88
2018 Q4	$247K	Sell	4,737 -32	-0.7%	-$1.83K	0.26%	46
2018 Q3	$307K	Buy	+4,769	New	+$299K	0.29%	43
2018 Q2	–	Sell	-4,776	Closed	-$276K	–	338
2018 Q1	$276K	Buy	4,776 +2	+0%	+$115	0.23%	47
2017 Q4	$264K	Buy	+4,774	New	+$264K	0.22%	49

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Holistic Financial Partners's TTE Position: Q1 2020 in Review

Holistic Financial Partners sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 6,140 shares — an estimated $340K sold.

Holistic Financial Partners first reported a position in TTE in Q4 2017 and held it in 8 quarters. The position peaked at $340K in Q4 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Holistic Financial Partners reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Holistic Financial Partners sold 6,140 TotalEnergies shares in Q1 2020, an estimated $340K.
Holistic Financial Partners first reported a position in TotalEnergies in Q4 2017 and held it in 8 quarters.
Holistic Financial Partners's TotalEnergies position peaked at $340K in Q4 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Holistic Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.