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Janney Capital Management’s TotalEnergies TTE Stock Holding History

Janney 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
2019
Q3 		– Sell
-359,194
Closed -$20M – 224
2019
Q2 		$20M Sell
359,194
-13,067
-4% -$713K 1.09% 31
2019
Q1 		$20.7M Sell
372,261
-8,147
-2% -$453K 1.08% 31
2018
Q4 		$19.9M Sell
380,408
-10,310
-3% -$591K 1.07% 30
2018
Q3 		$25.2M Sell
390,718
-10,619
-3% -$666K 1.09% 24
2018
Q2 		$24.3M Sell
401,337
-10,797
-3% -$662K 1.07% 27
2018
Q1 		$23.8M Sell
412,134
-2,467
-0.6% -$141K 1.04% 27
2017
Q4 		$22.9M Sell
414,601
-732
-0.2% -$40.4K 0.98% 31
2017
Q3 		$22.2M Buy
415,333
+43,764
+12% +$2.25M 0.96% 32
2017
Q2 		$18.4M Sell
371,569
-7,078
-2% -$364K 0.87% 42
2017
Q1 		$19.1M Sell
378,647
-12,772
-3% -$645K 0.88% 37
2016
Q4 		$19.9M Sell
391,419
-18,333
-4% -$883K 0.92% 32
2016
Q3 		$19.5M Buy
409,752
+1,881
+0.5% +$89.9K 0.88% 48
2016
Q2 		$19.6M Buy
407,871
+45,801
+13% +$2.19M 1.04% 41
2016
Q1 		$16.4M Buy
362,070
+10,823
+3% +$477K 0.89% 52
2015
Q4 		$15.8M Sell
351,247
-13,092
-4% -$634K 0.7% 60
2015
Q3 		$16.3M Sell
364,339
-751
-0.2% -$35.4K 0.74% 61
2015
Q2 		$18M Buy
365,090
+1,027
+0.3% +$53.2K 0.77% 54
2015
Q1 		$18.1M Buy
364,063
+18,200
+5% +$933K 0.6% 74
2014
Q4 		$17.7M Buy
345,863
+4,947
+1% +$279K 1.02% 40
2014
Q3 		$22M Buy
340,916
+22,232
+7% +$1.47M 1.33% 15
2014
Q2 		$23M Buy
318,684
+22,173
+7% +$1.55M 1.39% 12
2014
Q1 		$19.5M Buy
296,511
+25,333
+9% +$1.55M 1.29% 13
2013
Q4 		$16.6M Buy
+271,178
New +$16.1M 1.23% 23
2013
Q3 		– Sell
-217,021
Closed -$10.6M – 216
2013
Q2 		$10.6M Buy
+217,021
New +$10.7M 1.04% 34

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

Janney Capital Management's TTE Position: Q3 2019 in Review

Janney Capital Management sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 359,194 shares — an estimated $20M sold.

Janney Capital Management first reported a position in TTE in Q2 2013 and held it in 24 quarters. The position peaked at $25.2M in Q3 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Janney Capital Management reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Janney Capital Management sold 359,194 TotalEnergies shares in Q3 2019, an estimated $20M.
  • Janney Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 24 quarters.
  • Janney Capital Management's TotalEnergies position peaked at $25.2M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.