King Investment Advisors’s TotalEnergies TTE Stock Holding History

King Investment Advisors’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
2015 Q3	–	Sell	-4,714	Closed	-$230K	–	54
2015 Q2	$230K	Sell	4,714 -12,160	-72%	-$629K	0.53%	44
2015 Q1	$833K	Buy	16,874 +1,210	+8%	+$62K	0.4%	44
2014 Q4	$801K	Buy	15,664 +720	+5%	+$40.6K	0.36%	49
2014 Q3	$963K	Hold	14,944	–	–	0.44%	44
2014 Q2	$1.08M	Sell	14,944 -60	-0.4%	-$4.2K	0.46%	43
2014 Q1	$984K	Hold	15,004	–	–	0.45%	41
2013 Q4	$919K	Sell	15,004 -634	-4%	-$37.7K	0.42%	48
2013 Q3	$906K	Sell	15,638 -380	-2%	-$20.5K	0.39%	58
2013 Q2	$780K	Buy	+16,018	New	+$791K	0.32%	60

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

King Investment Advisors's TTE Position: Q3 2015 in Review

King Investment Advisors sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 4,714 shares — an estimated $230K sold.

King Investment Advisors first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

King Investment Advisors reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 4,714 TotalEnergies shares in Q3 2015, an estimated $230K.
King Investment Advisors first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
King Investment Advisors's TotalEnergies position peaked at $1.08M in Q2 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.