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Kanaly Trust’s TotalEnergies TTE Stock Holding History

Kanaly Trust’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
2016
Q4 		$475K Buy
9,313
+6,493
+230% +$313K 0.1% 84
2016
Q3 		$135K Sell
2,820
-76
-3% -$3.63K 0.03% 177
2016
Q2 		$139K Buy
2,896
+576
+25% +$27.6K 0.03% 181
2016
Q1 		$105K Sell
2,320
-224
-9% -$9.87K 0.02% 201
2015
Q4 		$114K Sell
2,544
-133
-5% -$6.44K 0.02% 194
2015
Q3 		$120K Sell
2,677
-33,121
-93% -$1.56M 0.03% 179
2015
Q2 		$1.76M Buy
35,798
+1,186
+3% +$61.4K 0.35% 34
2015
Q1 		$1.72M Sell
34,612
-52
-0.2% -$2.67K 0.34% 35
2014
Q4 		$1.77M Buy
34,664
+625
+2% +$35.2K 0.35% 38
2014
Q3 		$2.19M Buy
34,039
+491
+1% +$32.5K 0.43% 29
2014
Q2 		$2.42M Buy
33,548
+788
+2% +$55.2K 0.44% 23
2014
Q1 		$2.15M Buy
32,760
+85
+0.3% +$5.22K 0.42% 26
2013
Q4 		$2M Buy
+32,675
New +$1.95M 0.4% 30

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kanaly Trust's TTE Position: Q4 2016 in Review

Kanaly Trust increased its TotalEnergies (TTE) stake by 230% in Q4 2016, buying an estimated $313K and bringing the position to 9,313 shares worth $475K. The position accounts for 0.1% of the portfolio, ranked #84.

Kanaly Trust first reported a position in TTE in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.42M in Q2 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • Kanaly Trust held 9,313 shares of TotalEnergies worth $475K as of Q4 2016.
  • Kanaly Trust bought 6,493 TotalEnergies shares in Q4 2016, an estimated $313K.
  • TotalEnergies made up 0.1% of Kanaly Trust's portfolio in Q4 2016, its #84 holding.
  • Kanaly Trust first reported a position in TotalEnergies in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's TotalEnergies position peaked at $2.42M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.