MF
TTE icon

MHI Funds’s TotalEnergies TTE Stock Holding History

MHI Funds’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
2020
Q1 		– Sell
-44,378
Closed -$2.45M – 40
2019
Q4 		$2.45M Sell
44,378
-3,167
-7% -$167K 3.12% 14
2019
Q3 		$2.47M Sell
47,545
-733
-2% -$38K 2.88% 15
2019
Q2 		$2.69M Sell
48,278
-244
-0.5% -$13.3K 3.15% 11
2019
Q1 		$2.7M Buy
48,522
+3,820
+9% +$213K 3.13% 7
2018
Q4 		$2.33M Sell
44,702
-3,602
-7% -$206K 2.47% 18
2018
Q3 		$3.11M Sell
48,304
-498
-1% -$31.2K 2.63% 13
2018
Q2 		$2.96M Buy
48,802
+240
+0.5% +$14.7K 2.53% 14
2018
Q1 		$2.8M Buy
48,562
+6
+0% +$344 2.43% 18
2017
Q4 		$2.68M Buy
+48,556
New +$2.68M 2.33% 20

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MHI Funds's TTE Position: Q1 2020 in Review

MHI Funds sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 44,378 shares — an estimated $2.45M sold.

MHI Funds first reported a position in TTE in Q4 2017 and held it in 9 quarters. The position peaked at $3.11M in Q3 2018. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • MHI Funds reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • MHI Funds sold 44,378 TotalEnergies shares in Q1 2020, an estimated $2.45M.
  • MHI Funds first reported a position in TotalEnergies in Q4 2017 and held it in 9 quarters.
  • MHI Funds's TotalEnergies position peaked at $3.11M in Q3 2018.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.