Icon Advisers’s TotalEnergies TTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,400	Closed	-$1.14M	–	305
2019 Q2	$1.14M	Sell	20,400 -116,500	-85%	-$6.5M	0.11%	194
2019 Q1	$7.62M	Sell	136,900 -27,700	-17%	-$1.54M	0.76%	38
2018 Q4	$8.59M	Sell	164,600 -76,300	-32%	-$3.98M	0.9%	33
2018 Q3	$15.5M	Buy	240,900 +54,300	+29%	+$3.5M	1.31%	17
2018 Q2	$11.3M	Buy	186,600 +38,800	+26%	+$2.35M	0.85%	39
2018 Q1	$8.53M	Sell	147,800 -24,800	-14%	-$1.43M	0.64%	54
2017 Q4	$9.54M	Buy	172,600 +123,200	+249%	+$6.81M	0.66%	49
2017 Q3	$2.64M	Buy	+49,400	New	+$2.64M	0.19%	153