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IMS Capital Management’s TotalEnergies TTE Stock Holding History

IMS Capital Management’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
2018
Q4 		– Sell
-931
Closed -$60K – 334
2018
Q3 		$60K Buy
+931
New +$58.4K 0.04% 185
2013
Q4 		– Sell
-3,062
Closed -$177K – 164
2013
Q3 		$177K Sell
3,062
-12,000
-80% -$649K 0.24% 128
2013
Q2 		$734K Buy
+15,062
New +$744K 1.05% 35

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMS Capital Management's TTE Position: Q4 2018 in Review

IMS Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 931 shares — an estimated $60K sold.

IMS Capital Management first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $734K in Q2 2013. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

  • IMS Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 931 TotalEnergies shares in Q4 2018, an estimated $60K.
  • IMS Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
  • IMS Capital Management's TotalEnergies position peaked at $734K in Q2 2013.
  • 655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.