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TTE icon

Icon Advisers’s TotalEnergies TTE Stock Holding History

Icon Advisers’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
Q3 		– Sell
-20,400
Closed -$1.14M – 305
2019
Q2 		$1.14M Sell
20,400
-116,500
-85% -$6.36M 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% -$4.37M 0.9% 33
2018
Q3 		$15.5M Buy
240,900
+54,300
+29% +$3.4M 1.31% 17
2018
Q2 		$11.3M Buy
186,600
+38,800
+26% +$2.38M 0.85% 39
2018
Q1 		$8.53M Sell
147,800
-24,800
-14% -$1.42M 0.64% 54
2017
Q4 		$9.54M Buy
172,600
+123,200
+249% +$6.8M 0.66% 49
2017
Q3 		$2.64M Buy
+49,400
New +$2.54M 0.19% 153

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Icon Advisers's TTE Position: Q3 2019 in Review

Icon Advisers sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 20,400 shares — an estimated $1.14M sold.

Icon Advisers first reported a position in TTE in Q3 2017 and held it in 8 quarters. The position peaked at $15.5M in Q3 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Icon Advisers reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Icon Advisers sold 20,400 TotalEnergies shares in Q3 2019, an estimated $1.14M.
  • Icon Advisers first reported a position in TotalEnergies in Q3 2017 and held it in 8 quarters.
  • Icon Advisers's TotalEnergies position peaked at $15.5M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.