Loeb Partners Corp’s TotalEnergies TTE Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-5,000	Closed	-$261K	–	271
2018 Q4	$261K	Hold	5,000	–	–	0.12%	119
2018 Q3	$322K	Hold	5,000	–	–	0.12%	119
2018 Q2	$303K	Hold	5,000	–	–	0.08%	141
2018 Q1	$288K	Hold	5,000	–	–	0.12%	107
2017 Q4	$276K	Hold	5,000	–	–	0.08%	135
2017 Q3	$268K	Hold	5,000	–	–	0.08%	143
2017 Q2	$248K	Hold	5,000	–	–	0.07%	148
2017 Q1	$252K	Hold	5,000	–	–	0.08%	147
2016 Q4	$255K	Hold	5,000	–	–	0.09%	138
2016 Q3	$238K	Hold	5,000	–	–	0.09%	133
2016 Q2	$240K	Hold	5,000	–	–	0.08%	143
2016 Q1	$227K	Hold	5,000	–	–	0.08%	132
2015 Q4	$225K	Sell	5,000 -2,000	-29%	-$96.8K	0.07%	141
2015 Q3	$313K	Buy	7,000 +2,000	+40%	+$94.3K	0.11%	129
2015 Q2	$246K	Hold	5,000	–	–	0.07%	155
2015 Q1	$248K	Sell	5,000 -3,000	-38%	-$154K	0.07%	155
2014 Q4	$410K	Buy	+8,000	New	+$451K	0.12%	133

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Fisher Asset Management

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

Bank of America

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

Wellington Management Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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