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	–	270
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

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loeb Partners Corp's TTE Position: Q1 2019 in Review

Loeb Partners Corp sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 5,000 shares — an estimated $261K sold.

Loeb Partners Corp first reported a position in TTE in Q4 2014 and held it in 17 quarters. The position peaked at $410K in Q4 2014. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

Loeb Partners Corp reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 5,000 TotalEnergies shares in Q1 2019, an estimated $261K.
Loeb Partners Corp first reported a position in TotalEnergies in Q4 2014 and held it in 17 quarters.
Loeb Partners Corp's TotalEnergies position peaked at $410K in Q4 2014.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.