L.J. Altfest & Co’s TotalEnergies TTE Stock Holding History

L.J. Altfest & Co’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
2024 Q4	–	Sell	-6,627	Closed	-$428K	–	368
2024 Q3	$428K	Sell	6,627 -5,722	-46%	-$389K	0.06%	228
2024 Q2	$823K	Sell	12,349 -23,505	-66%	-$1.67M	0.11%	132
2024 Q1	$2.47M	Sell	35,854 -151	-0.4%	-$9.9K	0.35%	51
2023 Q4	$2.43M	Buy	36,005 +1,010	+3%	+$67.3K	0.35%	55
2023 Q3	$2.3M	Buy	34,995 +20,125	+135%	+$1.24M	0.36%	43
2023 Q2	$857K	Sell	14,870 -637	-4%	-$38.5K	0.13%	122
2023 Q1	$916K	Sell	15,507 -11,242	-42%	-$691K	0.14%	106
2022 Q4	$1.66M	Buy	26,749 +14,444	+117%	+$824K	0.28%	66
2022 Q3	$572K	Buy	+12,305	New	+$618K	0.11%	125
2021 Q4	–	Sell	-18,881	Closed	-$905K	–	273
2021 Q3	$905K	Buy	+18,881	New	+$837K	0.19%	90
2020 Q2	–	Sell	-5,529	Closed	-$206K	–	235
2020 Q1	$206K	Buy	+5,529	New	+$249K	0.06%	184
2019 Q1	–	Sell	-10,557	Closed	-$551K	–	190
2018 Q4	$551K	Sell	10,557 -60	-0.6%	-$3.44K	0.16%	88
2018 Q3	$684K	Buy	10,617 +80	+0.8%	+$5.01K	0.2%	88
2018 Q2	$638K	Sell	10,537 -64	-0.6%	-$3.92K	0.24%	87
2018 Q1	$612K	Buy	+10,601	New	+$607K	0.27%	90
2014 Q2	–	Sell	-5,017	Closed	-$332K	–	93
2014 Q1	$332K	Sell	5,017 -129	-3%	-$7.92K	0.32%	78
2013 Q4	$315K	Buy	+5,146	New	+$306K	0.27%	82

Other funds holding TTE

Fisher Asset Management

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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