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Keystone Financial Planning’s TotalEnergies TTE Stock Holding History

Keystone Financial Planning’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
2018
Q3 		– Sell
-5,510
Closed -$334K – 46
2018
Q2 		$334K Sell
5,510
-12,321
-69% -$755K 0.18% 43
2018
Q1 		$1.03M Sell
17,831
-90
-0.5% -$5.16K 0.57% 39
2017
Q4 		$991K Hold
17,921
– – 0.53% 39
2017
Q3 		$959K Sell
17,921
-5,660
-24% -$291K 0.54% 37
2017
Q2 		$1.17M Sell
23,581
-560
-2% -$28.8K 0.71% 36
2017
Q1 		$1.22M Sell
24,141
-2,411
-9% -$122K 0.76% 35
2016
Q4 		$1.35M Sell
26,552
-3,690
-12% -$178K 0.88% 34
2016
Q3 		$1.44M Sell
30,242
-24,518
-45% -$1.17M 0.95% 32
2016
Q2 		$2.63M Sell
54,760
-21,101
-28% -$1.01M 1.78% 28
2016
Q1 		$3.45M Sell
75,861
-913
-1% -$40.2K 2.47% 23
2015
Q4 		$3.45M Sell
76,774
-13,816
-15% -$669K 2.61% 22
2015
Q3 		$4.05M Buy
90,590
+275
+0.3% +$13K 3.27% 16
2015
Q2 		$4.44M Sell
90,315
-348
-0.4% -$18K 3.4% 13
2015
Q1 		$4.5M Buy
90,663
+11,524
+15% +$591K 3.42% 15
2014
Q4 		$4.05M Buy
79,139
+3,799
+5% +$214K 2.99% 18
2014
Q3 		$4.86M Sell
75,340
-29
-0% -$1.92K 3.66% 9
2014
Q2 		$5.44M Sell
75,369
-3,335
-4% -$233K 4.1% 4
2014
Q1 		$5.16M Buy
78,704
+2,773
+4% +$170K 4% 3
2013
Q4 		$4.65M Buy
+75,931
New +$4.52M 3.72% 4

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Keystone Financial Planning's TTE Position: Q3 2018 in Review

Keystone Financial Planning sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 5,510 shares — an estimated $334K sold.

Keystone Financial Planning first reported a position in TTE in Q4 2013 and held it in 19 quarters. The position peaked at $5.44M in Q2 2014. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • Keystone Financial Planning reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
  • Keystone Financial Planning sold 5,510 TotalEnergies shares in Q3 2018, an estimated $334K.
  • Keystone Financial Planning first reported a position in TotalEnergies in Q4 2013 and held it in 19 quarters.
  • Keystone Financial Planning's TotalEnergies position peaked at $5.44M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Keystone Financial Planning's 13F filing for Q3 2018, filed 2 Nov 2018.