KCS Wealth Advisory’s TotalEnergies TTE Stock Holding History

KCS Wealth Advisory’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
2020 Q2	–	Sell	-20,961	Closed	-$781K	–	152
2020 Q1	$781K	Buy	20,961 +1,541	+8%	+$69.3K	0.79%	47
2019 Q4	$1.07M	Buy	19,420 +139	+0.7%	+$7.35K	0.8%	56
2019 Q3	$1M	Buy	19,281 +914	+5%	+$47.4K	0.69%	51
2019 Q2	$1.02M	Buy	18,367 +172	+0.9%	+$9.39K	0.81%	44
2019 Q1	$1.01M	Buy	18,195 +526	+3%	+$29.3K	0.88%	37
2018 Q4	$922K	Buy	17,669 +274	+2%	+$15.7K	0.97%	27
2018 Q3	$1.12M	Buy	17,395 +511	+3%	+$32K	1.04%	22
2018 Q2	$1.02M	Buy	16,884 +284	+2%	+$17.4K	0.95%	22
2018 Q1	$958K	Buy	16,600 +1,083	+7%	+$62K	0.87%	28
2017 Q4	$858K	Buy	+15,517	New	+$857K	0.83%	29

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KCS Wealth Advisory's TTE Position: Q2 2020 in Review

KCS Wealth Advisory sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 20,961 shares — an estimated $781K sold.

KCS Wealth Advisory first reported a position in TTE in Q4 2017 and held it in 10 quarters. The position peaked at $1.12M in Q3 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

KCS Wealth Advisory reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
KCS Wealth Advisory sold 20,961 TotalEnergies shares in Q2 2020, an estimated $781K.
KCS Wealth Advisory first reported a position in TotalEnergies in Q4 2017 and held it in 10 quarters.
KCS Wealth Advisory's TotalEnergies position peaked at $1.12M in Q3 2018.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.