Lake Street Advisors Group’s TotalEnergies TTE Stock Holding History

Lake Street Advisors Group’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	$424K	Sell	7,664 -931	-11%	-$56.6K	0.02%	361
2024 Q3	$563K	Buy	8,595 +181	+2%	+$12.3K	0.03%	307
2024 Q2	$568K	Buy	8,414 +133	+2%	+$9.46K	0.03%	298
2024 Q1	$577K	Buy	8,281 +356	+4%	+$23.3K	0.03%	316
2023 Q4	$540K	Buy	+7,925	New	+$528K	0.03%	314
2021 Q3	–	Sell	-4,874	Closed	-$220K	–	406
2021 Q2	$220K	Sell	4,874 -261	-5%	-$12.2K	0.02%	295
2021 Q1	$239K	Buy	5,135 +347	+7%	+$15.8K	0.02%	275
2020 Q4	$201K	Buy	+4,788	New	+$185K	0.02%	295
2020 Q1	–	Sell	-3,653	Closed	-$202K	–	284
2019 Q4	$202K	Buy	+3,653	New	+$193K	0.02%	240
2019 Q2	–	Sell	-3,827	Closed	-$213K	–	244
2019 Q1	$213K	Buy	+3,827	New	+$213K	0.02%	207
2018 Q3	–	Sell	-3,596	Closed	-$218K	–	306
2018 Q2	$218K	Sell	3,596 -738	-17%	-$45.2K	0.02%	296
2018 Q1	$250K	Sell	4,334 -704	-14%	-$40.3K	0.03%	250
2017 Q4	$279K	Buy	+5,038	New	+$278K	0.03%	235

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Lake Street Advisors Group's TTE Position: Q4 2024 in Review

Lake Street Advisors Group reduced its TotalEnergies (TTE) stake by 11% in Q4 2024, selling an estimated $56.6K and leaving 7,664 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #361.

Lake Street Advisors Group first reported a position in TTE in Q4 2017 and has held it in 13 quarters since. The position peaked at $577K in Q1 2024. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

Lake Street Advisors Group held 7,664 shares of TotalEnergies worth $424K as of Q4 2024.
Lake Street Advisors Group sold 931 TotalEnergies shares in Q4 2024, an estimated $56.6K.
TotalEnergies made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #361 holding.
Lake Street Advisors Group first reported a position in TotalEnergies in Q4 2017 and has held it in 13 quarters since.
Lake Street Advisors Group's TotalEnergies position peaked at $577K in Q1 2024.
797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.