KWMG LLC’s TotalEnergies TTE Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-156	Closed	-$9K	–	392
2019 Q1	$9K	Hold	156	–	–	﹤0.01%	302
2018 Q4	$8K	Hold	156	–	–	﹤0.01%	308
2018 Q3	$10K	Hold	156	–	–	﹤0.01%	292
2018 Q2	$9K	Buy	+156	New	+$9.56K	﹤0.01%	293

Other funds holding TTE

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KWMG LLC's TTE Position: Q2 2019 in Review

KWMG LLC sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 156 shares — an estimated $9K sold.

KWMG LLC first reported a position in TTE in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

KWMG LLC reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 156 TotalEnergies shares in Q2 2019, an estimated $9K.
KWMG LLC first reported a position in TotalEnergies in Q2 2018 and held it in 4 quarters.
KWMG LLC's TotalEnergies position peaked at $10K in Q3 2018.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.