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Mainstay Capital Management’s TotalEnergies TTE Stock Holding History

Mainstay Capital 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
2019
Q3 		– Sell
-29,951
Closed -$1.67M – 107
2019
Q2 		$1.67M Buy
29,951
+4,101
+16% +$224K 0.88% 24
2019
Q1 		$1.44M Sell
25,850
-2,432
-9% -$135K 1.1% 21
2018
Q4 		$1.45M Sell
28,282
-3,309
-10% -$190K 1.05% 18
2018
Q3 		$2.03M Sell
31,591
-3,187
-9% -$200K 1.29% 9
2018
Q2 		$2.11M Sell
34,778
-3,355
-9% -$206K 1.66% 11
2018
Q1 		$2.2M Sell
38,133
-1,245
-3% -$71.3K 1.67% 11
2017
Q4 		$2.18M Buy
+39,378
New +$2.17M 1.8% 13

Other funds holding TTE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mainstay Capital Management's TTE Position: Q3 2019 in Review

Mainstay Capital Management sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 29,951 shares — an estimated $1.67M sold.

Mainstay Capital Management first reported a position in TTE in Q4 2017 and held it in 7 quarters. The position peaked at $2.2M in Q1 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Mainstay Capital Management reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Mainstay Capital Management sold 29,951 TotalEnergies shares in Q3 2019, an estimated $1.67M.
  • Mainstay Capital Management first reported a position in TotalEnergies in Q4 2017 and held it in 7 quarters.
  • Mainstay Capital Management's TotalEnergies position peaked at $2.2M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Mainstay Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.