MAA
Managed Account Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $226M | Sell |
4,602,965
-70,483
| -2% | -$3.47M | 0.19% | 142 |
|
|
2015
Q1 | $232M | Buy |
4,673,448
+199,862
| +4% | +$9.93M | 0.2% | 134 |
|
|
2014
Q4 | $229M | Sell |
4,473,586
-207,034
| -4% | -$10.6M | 0.23% | 117 |
|
|
2014
Q3 | $302M | Sell |
4,680,620
-69,568
| -1% | -$4.48M | 0.34% | 71 |
|
|
2014
Q2 | $343M | Buy |
4,750,188
+6,954
| +0.1% | +$502K | 0.41% | 42 |
|
|
2014
Q1 | $311M | Buy |
4,743,234
+146,533
| +3% | +$9.61M | 0.41% | 45 |
|
|
2013
Q4 | $282M | Sell |
4,596,701
-409,925
| -8% | -$25.1M | 0.38% | 50 |
|
|
2013
Q3 | $290M | Buy |
5,006,626
+246,397
| +5% | +$14.3M | 0.43% | 40 |
|
|
2013
Q2 | $232M | Buy |
+4,760,229
| New | +$232M | 0.36% | 57 |
|