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Independent Portfolio Consultants’s TotalEnergies TTE Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$1.12M Buy
22,541
+3,177
+16% +$163K 0.46% 38
2017
Q1 		$976K Sell
19,364
-2,975
-13% -$150K 0.34% 87
2016
Q4 		$1.14M Buy
22,339
+135
+0.6% +$6.5K 0.37% 67
2016
Q3 		$1.05M Buy
22,204
+3,055
+16% +$146K 0.33% 87
2016
Q2 		$921K Sell
19,149
-1,115
-6% -$53.4K 0.29% 102
2016
Q1 		$920K Buy
20,264
+305
+2% +$13.4K 0.26% 119
2015
Q4 		$897K Buy
19,959
+1,970
+11% +$95.4K 0.27% 113
2015
Q3 		$804K Sell
17,989
-19,143
-52% -$903K 0.17% 161
2015
Q2 		$1.83M Sell
37,132
-7,047
-16% -$365K 0.37% 87
2015
Q1 		$2.19M Buy
44,179
+2,007
+5% +$103K 0.45% 69
2014
Q4 		$2.16M Buy
42,172
+20,532
+95% +$1.16M 0.43% 71
2014
Q3 		$1.4M Sell
21,640
-3,420
-14% -$227K 0.38% 60
2014
Q2 		$1.81M Sell
25,060
-2,140
-8% -$150K 0.51% 37
2014
Q1 		$1.78M Sell
27,200
-4,292
-14% -$263K 0.57% 34
2013
Q4 		$1.93M Buy
31,492
+355
+1% +$21.1K 0.67% 15
2013
Q3 		$1.8M Buy
31,137
+965
+3% +$52.2K 0.72% 3
2013
Q2 		$1.47M Buy
+30,172
New +$1.49M 0.66% 8

Other funds holding TTE

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Independent Portfolio Consultants's TTE Position: Q2 2017 in Review

Independent Portfolio Consultants increased its TotalEnergies (TTE) stake by 16% in Q2 2017, buying an estimated $163K and bringing the position to 22,541 shares worth $1.12M. The position accounts for 0.46% of the portfolio, ranked #38.

Independent Portfolio Consultants first reported a position in TTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q1 2015. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Independent Portfolio Consultants held 22,541 shares of TotalEnergies worth $1.12M as of Q2 2017.
  • Independent Portfolio Consultants bought 3,177 TotalEnergies shares in Q2 2017, an estimated $163K.
  • TotalEnergies made up 0.46% of Independent Portfolio Consultants's portfolio in Q2 2017, its #38 holding.
  • Independent Portfolio Consultants first reported a position in TotalEnergies in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's TotalEnergies position peaked at $2.19M in Q1 2015.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.