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Ladenburg Thalmann Financial Services’s TotalEnergies TTE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.15M Sell
39,229
-12,332
-24% -$652K 0.01% 839
2019
Q3 		$2.68M Sell
51,561
-3,996
-7% -$207K 0.02% 700
2019
Q2 		$3.1M Buy
55,557
+2,323
+4% +$127K 0.02% 630
2019
Q1 		$2.96M Buy
53,234
+13,563
+34% +$755K 0.02% 620
2018
Q4 		$2.08M Buy
39,671
+13,127
+49% +$752K 0.02% 648
2018
Q3 		$1.71M Sell
26,544
-6,800
-20% -$426K 0.01% 805
2018
Q2 		$1.92M Hold
33,344
– – 0.02% 719
2018
Q1 		$1.92M Sell
33,344
-3,376
-9% -$193K 0.02% 719
2017
Q4 		$2.03M Buy
36,720
+3,518
+11% +$194K 0.02% 682
2017
Q3 		$1.78M Buy
33,202
+505
+2% +$25.9K 0.02% 687
2017
Q2 		$1.62M Sell
32,697
-2,038
-6% -$105K 0.02% 682
2017
Q1 		$1.75M Sell
34,735
-1,931
-5% -$97.5K 0.02% 629
2016
Q4 		$1.87M Buy
36,666
+265
+0.7% +$12.8K 0.03% 539
2016
Q3 		$1.74M Sell
36,401
-2,986
-8% -$143K 0.03% 544
2016
Q2 		$1.9M Buy
39,387
+3,942
+11% +$189K 0.03% 487
2016
Q1 		$1.6M Buy
35,445
+4,846
+16% +$213K 0.03% 505
2015
Q4 		$1.37M Sell
30,599
-716
-2% -$34.7K 0.03% 538
2015
Q3 		$1.4M Sell
31,315
-2,119
-6% -$99.9K 0.03% 499
2015
Q2 		$1.64M Buy
33,434
+448
+1% +$23.2K 0.03% 488
2015
Q1 		$1.64M Buy
32,986
+8,027
+32% +$412K 0.03% 479
2014
Q4 		$1.28M Sell
24,959
-8,085
-24% -$456K 0.03% 506
2014
Q3 		$2.13M Sell
33,044
-1,096
-3% -$72.6K 0.06% 273
2014
Q2 		$2.46M Sell
34,140
-1,078
-3% -$75.5K 0.07% 243
2014
Q1 		$2.31M Sell
35,218
-759
-2% -$46.6K 0.07% 230
2013
Q4 		$2.2M Buy
35,977
+314
+0.9% +$18.7K 0.07% 242
2013
Q3 		$2.07M Buy
35,663
+2,526
+8% +$137K 0.07% 222
2013
Q2 		$1.62M Buy
+33,137
New +$1.64M 0.06% 269

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TTE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its TotalEnergies (TTE) stake by 24% in Q4 2019, selling an estimated $652K and leaving 39,229 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #839.

Ladenburg Thalmann Financial Services first reported a position in TTE in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.1M in Q2 2019. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,229 shares of TotalEnergies worth $2.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 12,332 TotalEnergies shares in Q4 2019, an estimated $652K.
  • TotalEnergies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #839 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TotalEnergies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's TotalEnergies position peaked at $3.1M in Q2 2019.
  • 649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.