Lenox Wealth Management’s TotalEnergies TTE Stock Holding History

Lenox Wealth Management’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
2020 Q2	$229K	Sell	5,840 -26,357	-82%	-$976K	0.07%	142
2020 Q1	$1.22M	Buy	32,197 +4,065	+14%	+$183K	0.42%	44
2019 Q4	$1.56M	Buy	28,132 +1,306	+5%	+$69K	0.44%	41
2019 Q3	$1.41M	Buy	26,826 +2,748	+11%	+$143K	0.41%	40
2019 Q2	$1.34M	Buy	24,078 +2,800	+13%	+$153K	0.4%	44
2019 Q1	$1.2M	Buy	21,278 +2,894	+16%	+$161K	0.37%	47
2018 Q4	$970K	Buy	18,384 +14,028	+322%	+$804K	0.33%	52
2018 Q3	$283K	Sell	4,356 -299	-6%	-$18.7K	0.08%	124
2018 Q2	$285K	Buy	4,655 +958	+26%	+$58.7K	0.09%	118
2018 Q1	$215K	Buy	3,697 +857	+30%	+$49.1K	0.07%	123
2017 Q4	$159K	Sell	2,840 -75	-3%	-$4.14K	0.05%	138
2017 Q3	$157K	Buy	2,915 +919	+46%	+$47.2K	0.05%	142
2017 Q2	$99K	Buy	+1,996	New	+$103K	0.04%	149

Other funds holding TTE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lenox Wealth Management's TTE Position: Q2 2020 in Review

Lenox Wealth Management reduced its TotalEnergies (TTE) stake by 82% in Q2 2020, selling an estimated $976K and leaving 5,840 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #142.

Lenox Wealth Management first reported a position in TTE in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.56M in Q4 2019. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

Lenox Wealth Management held 5,840 shares of TotalEnergies worth $229K as of Q2 2020.
Lenox Wealth Management sold 26,357 TotalEnergies shares in Q2 2020, an estimated $976K.
TotalEnergies made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #142 holding.
Lenox Wealth Management first reported a position in TotalEnergies in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's TotalEnergies position peaked at $1.56M in Q4 2019.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.