Kemper Corp Master Retirement Trust’s TotalEnergies TTE Stock Holding History

Kemper Corp Master Retirement 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
2020 Q3	–	Sell	-27,600	Closed	-$1.05M	–	38
2020 Q2	$1.06M	Hold	27,600	–	–	0.48%	35
2020 Q1	$970K	Hold	27,600	–	–	0.44%	36
2019 Q4	$1.53M	Sell	27,600 -3,900	-12%	-$206K	0.7%	38
2019 Q3	$1.64M	Hold	31,500	–	–	0.82%	34
2019 Q2	$1.76M	Hold	31,500	–	–	1.07%	32
2019 Q1	$1.75M	Hold	31,500	–	–	1.11%	33
2018 Q4	$1.64M	Hold	31,500	–	–	1.17%	32
2018 Q3	$2.03M	Sell	31,500 -5,000	-14%	-$313K	1.29%	31
2018 Q2	$2.21M	Hold	36,500	–	–	1.5%	31
2018 Q1	$2.11M	Hold	36,500	–	–	1.66%	30
2017 Q4	$2.02M	Hold	36,500	–	–	1.15%	36
2017 Q3	$1.95M	Hold	36,500	–	–	1.17%	35
2017 Q2	$1.81M	Hold	36,500	–	–	1.13%	36
2017 Q1	$1.84M	Sell	36,500 -6,000	-14%	-$303K	1.2%	34
2016 Q4	$2.17M	Hold	42,500	–	–	1.36%	25
2016 Q3	$2.03M	Hold	42,500	–	–	1.26%	29
2016 Q2	$2.04M	Hold	42,500	–	–	1.28%	30
2016 Q1	$1.93M	Hold	42,500	–	–	1%	27
2015 Q4	$1.91M	Hold	42,500	–	–	1.01%	28
2015 Q3	$1.9M	Hold	42,500	–	–	0.93%	32
2015 Q2	$2.09M	Hold	42,500	–	–	0.93%	33
2015 Q1	$2.11M	Hold	42,500	–	–	0.94%	32
2014 Q4	$2.18M	Hold	42,500	–	–	0.96%	32
2014 Q3	$2.74M	Hold	42,500	–	–	1.09%	23
2014 Q2	$3.07M	Hold	42,500	–	–	1.11%	23
2014 Q1	$2.79M	Hold	42,500	–	–	1.05%	22
2013 Q4	$2.6M	Hold	42,500	–	–	0.94%	24
2013 Q3	$2.46M	Hold	42,500	–	–	0.98%	23
2013 Q2	$2.07M	Buy	+42,500	New	+$2.1M	0.9%	25

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kemper Corp Master Retirement Trust's TTE Position: Q3 2020 in Review

Kemper Corp Master Retirement Trust sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 27,600 shares — an estimated $1.05M sold.

Kemper Corp Master Retirement Trust first reported a position in TTE in Q2 2013 and held it in 29 quarters. The position peaked at $3.07M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

Kemper Corp Master Retirement Trust reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 27,600 TotalEnergies shares in Q3 2020, an estimated $1.05M.
Kemper Corp Master Retirement Trust first reported a position in TotalEnergies in Q2 2013 and held it in 29 quarters.
Kemper Corp Master Retirement Trust's TotalEnergies position peaked at $3.07M in Q2 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2020, filed 13 Nov 2020.