Managed Account Advisors’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$226M Sell
4,602,965
-70,483
-2% -$3.65M 0.19% 142
2015
Q1
$232M Buy
4,673,448
+199,862
+4% +$10.2M 0.2% 134
2014
Q4
$229M Sell
4,473,586
-207,034
-4% -$11.7M 0.23% 117
2014
Q3
$302M Sell
4,680,620
-69,568
-1% -$4.61M 0.34% 71
2014
Q2
$343M Buy
4,750,188
+6,954
+0.1% +$487K 0.41% 42
2014
Q1
$311M Buy
4,743,234
+146,533
+3% +$8.99M 0.41% 45
2013
Q4
$282M Sell
4,596,701
-409,925
-8% -$24.4M 0.38% 50
2013
Q3
$290M Buy
5,006,626
+246,397
+5% +$13.3M 0.43% 40
2013
Q2
$232M Buy
+4,760,229
New +$235M 0.36% 57

Other funds holding TTE